Red Cat Holdings(DE:BQ73)
€4.01+0.26 (+7.06%)
DE:BQ73
Red Cat Holdings financials statements
€4.01
At close:+0.26 (+7.06%)
Red Cat Holdings (BQ73) Ratios
9 Followers
Red Cat Holdings Ratios
DE:BQ73's free cash flow for Q3 2026 was $-41.88M. For the 2026 fiscal year, DE:BQ73's free cash flow was decreased by $-5.40M and operating cash flow was $-36.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Jul 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.17 | 15.29 | 6.13 | 7.94 | 10.23 |
| Quick Ratio | 3.07 | 13.71 | 3.78 | 5.74 | 9.52 |
| Cash Ratio | 2.19 | 11.31 | 1.66 | 0.78 | 0.75 |
| Solvency Ratio | -11.54 | -2.51 | -4.55 | -4.54 | -1.59 |
| Operating Cash Flow Ratio | -4.91 | -6.00 | -5.08 | -7.35 | -2.95 |
| Short-Term Operating Cash Flow Coverage | -58.67 | -18.31 | -24.70 | -32.30 | -16.74 |
| Net Current Asset Value | $ 20.31M | $ 199.09M | $ 17.42M | $ 26.20M | $ 48.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | -104.29 | -14.34 | -19.56 | -21.59 | -10.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | -260.55 | -215.88 | -88.02 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.15 | 0.04 | 0.06 | 0.08 |
| Net Debt to EBITDA | 0.20 | 2.15 | 0.24 | 0.01 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -27.96% | 3.13% | 20.64% | -18.06% | 14.40% |
| EBIT Margin | -530.86% | -175.87% | -97.91% | -508.80% | -179.52% |
| EBITDA Margin | -501.73% | -170.31% | -89.93% | -487.90% | -175.40% |
| Operating Profit Margin | -532.78% | -163.51% | -100.22% | -569.98% | -202.25% |
| Pretax Profit Margin | -899.20% | -175.87% | -120.69% | -570.82% | -181.82% |
| Net Profit Margin | -899.20% | -176.96% | -134.85% | -608.27% | -181.82% |
| Continuous Operations Profit Margin | -899.20% | -176.96% | -120.69% | -570.82% | -181.82% |
| Net Income Per EBT | 100.00% | 100.62% | 111.73% | 106.56% | 100.00% |
| EBT Per EBIT | 168.78% | 107.56% | 120.42% | 100.15% | 89.90% |
| Return on Assets (ROA) | -117.66% | -26.34% | -49.55% | -46.27% | -13.74% |
| Return on Equity (ROE) | -130.53% | -29.32% | -55.21% | -51.32% | -15.00% |
| Return on Capital Employed (ROCE) | -75.38% | -25.73% | -39.83% | -46.46% | -16.33% |
| Return on Invested Capital (ROIC) | -74.42% | -25.16% | -39.00% | -45.59% | -16.07% |
| Return on Tangible Assets | -221.92% | -28.94% | -67.46% | -76.30% | -20.42% |
| Earnings Yield | -6.61% | -7.61% | -26.15% | -61.39% | -11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.88 | 1.56 | 4.09 | 5.30 | 7.04 |
| Payables Turnover | 4.54 | 10.90 | 8.96 | 3.92 | 5.40 |
| Inventory Turnover | 0.72 | 1.68 | 1.64 | 0.61 | 1.41 |
| Fixed Asset Turnover | 2.16 | 1.95 | 4.67 | 1.09 | 4.20 |
| Asset Turnover | 0.13 | 0.15 | 0.37 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.36 | 0.35 | 0.76 | 0.12 | 0.27 |
| Cash Conversion Cycle | 451.93 | 417.87 | 270.50 | 572.54 | 242.66 |
| Days of Sales Outstanding | 24.53 | 234.39 | 89.24 | 68.84 | 51.84 |
| Days of Inventory Outstanding | 507.77 | 216.96 | 222.01 | 596.87 | 258.38 |
| Days of Payables Outstanding | 80.37 | 33.48 | 40.75 | 93.17 | 67.57 |
| Operating Cycle | 532.30 | 451.35 | 311.25 | 665.71 | 310.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.75 | -0.31 | -0.55 | -0.33 |
| Free Cash Flow Per Share | -0.27 | -0.80 | -0.31 | -0.60 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -125.56 | -13.41 | -71.63 | -12.15 | -44.05 |
| Capital Expenditure Coverage Ratio | -125.56 | -13.41 | -71.63 | -12.15 | -44.05 |
| Operating Cash Flow Coverage Ratio | -10.43 | -4.84 | -8.18 | -10.04 | -4.30 |
| Operating Cash Flow to Sales Ratio | -2.82 | -2.19 | -1.04 | -6.44 | -2.49 |
| Free Cash Flow Yield | -2.09% | -10.11% | -20.46% | -70.40% | -16.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.12 | -13.22 | -3.82 | -1.63 | -8.37 |
| Price-to-Sales (P/S) Ratio | 136.07 | 23.26 | 5.16 | 9.91 | 15.23 |
| Price-to-Book (P/B) Ratio | 19.75 | 3.85 | 2.11 | 0.84 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.83 | -9.89 | -4.89 | -1.42 | -5.97 |
| Price-to-Operating Cash Flow Ratio | -48.21 | -10.63 | -4.96 | -1.54 | -6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.45 | 0.19 | -0.01 | 0.13 |
| Enterprise Value Multiple | -26.92 | -11.50 | -5.50 | -2.02 | -8.65 |
| Enterprise Value | 982.78M | 797.77M | 88.18M | 45.57M | 97.53M |
| EV to EBITDA | -26.92 | -11.50 | -5.50 | -2.02 | -8.65 |
| EV to Sales | 135.08 | 19.59 | 4.94 | 9.86 | 15.17 |
| EV to Free Cash Flow | -47.48 | -8.33 | -4.69 | -1.41 | -5.95 |
| EV to Operating Cash Flow | -47.86 | -8.95 | -4.75 | -1.53 | -6.09 |
| Tangible Book Value Per Share | 0.31 | 1.85 | 0.51 | 0.57 | 1.04 |
| Shareholders’ Equity Per Share | 0.65 | 2.06 | 0.72 | 1.02 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.34 | 0.30 | 0.09 | 0.13 |
| Net Income Per Share | -0.85 | -0.60 | -0.40 | -0.52 | -0.24 |
| Tax Burden | 1.00 | 1.01 | 1.12 | 1.07 | 1.00 |
| Interest Burden | 1.69 | 1.00 | 1.23 | 1.12 | 1.01 |
| Research & Development to Revenue | 1.36 | 0.44 | 0.35 | 1.27 | 0.41 |
| SG&A to Revenue | 3.67 | 1.23 | 0.60 | 2.76 | 1.38 |
| Stock-Based Compensation to Revenue | 0.85 | 0.26 | 0.20 | 0.80 | 0.51 |
| Income Quality | 0.31 | 1.24 | 0.77 | 1.06 | 1.37 |
Currency in USD
