Bringing the fundamentals into focus…
Back to Red Cat Holdings, Inc.
How Red Cat Holdings, Inc. stacks up
RCAT · against 947 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #812 of 948 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score137 peers with a valuation score of 0–9, including RCAT · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -28.1% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -17.9% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -23.2% vs peer median 3.7%
Metric by metric
Position: dot = RCAT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RCAT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 950 reported | -17.9% | 3.5% | 4% | 30% | |
| EBITDA yieldHigher is better · 959 reported | -28.1% | 7.1% | 1% | 50% | |
| Free cash flow yieldHigher is better · 200 reported | -23.2% | 3.7% | 8% | 20% | |
| Book yieldHigher is better · 953 reported | 69.2% | 55.3% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RCAT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 812 | 896M USD | 9 | 34 | |
| 812 | 461M USD | 9 | ||
| 812 | 614M USD | 9 | 34 | |
| 812 | 627M USD | 9 | 28 | |
| 812 | 681M USD | 9 | 34 | |
| 812 | 390M USD | 9 | 26 | |
| 812 | 506M USD | 9 | 29 | |
| 812 | 379M USD | 9 | 8 | |
| 812 | 834M USD | 9 | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score