Red Cat Holdings, Inc. (RCAT) is a Computer Hardware company in the Technology sector, currently trading at $12.64. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
Analyst consensus target is RCAT = $17 (+34.5% upside).
Valuation: RCAT trades at a trailing Price-to-Earnings (P/E) of -20.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.15.
Financials: revenue is $7M, +25%/yr average growth. Net income is $65M (loss), growing at -107.3%/yr. Net profit margin is -899.2% (negative). Gross margin is -28% (-42.4 pp trend).
Balance sheet: total debt is $3M against $50M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 6.17 (strong liquidity). Debt-to-assets is 5.9%. Total assets: $56M.
Analyst outlook: 2 / 2 analysts rate RCAT as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 12/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
