ADVFN ADVFN

Hot Features

Icon for default Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
Red Cat Holdings Inc

Red Cat Holdings Inc (RCAT)

10,44
-0,11
(-1,04%)
Fermé 06 Juillet 10:00PM
10,49
0,05
(0,48%)
Après les heures de négociation: 1:59AM
Fin d'année 31 Décembre 2025 20192020202120222023202420242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -80,01-59,72-42,04-16,80-20,15-21,60N/A-25,28
Return on Equity (%) -459,83-238,79-389,57-28,10-39,76-43,78N/A-48,71
Return on Invested Capital (%) -287,39-90,79-60,29-18,34-21,19-22,79N/A-26,31
Operating Margin (%) N/A-403,52-97,54-202,25-508,80-105,89-530,89-163,51
Net Profit Margin (%) N/A-396,58-264,75-181,82-608,27-134,86-899,26-176,96
Book Value Per Share N/A0,070,181,451,000,590,592,05
Earnings Per Share N/A-0,12-0,56-0,24-0,52-0,40-0,85-0,73
Cash Per Share N/A0,010,010,080,060,080,111,40
Working Capital Per Share -0,00-0,03-0,060,930,510,250,261,75
Operating Profit Per Share -0,00-0,08-0,10-0,24-0,42-0,25-0,46-0,55
EBIT Per Share -0,00-0,08-0,10-0,24-0,42-0,25-0,46-0,55
EBITDA Per Share -0,00-0,08-0,10-0,24-0,42-0,25-0,46-0,55
Free Cash Flow Per Share N/A-0,06-0,06-0,34-0,60-0,31-0,40-0,97

Liquidity Ratios

Fin d'année 31 Décembre 2025 20192020202120222023202420242025
Current Ratio 0,760,380,3510,237,946,136,1715,29
Quick Ratio 0,640,290,149,154,163,452,3113,07
Inventory Turnover (Days) N/AN/A42,71213,69497,91231,29N/A168,38
Actions en circulation 471,46M20,01M48,24M53,81M55,54M74,6M83,96M121,14M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Sept 2024Oct 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 75,74M80,16M85,65M90,92M99,76M119,37M121,14M122,74M
Return on Assets (%) N/A-51,19N/A-54,13-34,93-21,52-21,39-24,57
Return on Equity (%) N/A-179,34N/A-234,07-85,34-36,73-31,51-43,84
Return on Invested Capital (%) N/A-60,47N/A-57,34-36,30-22,29-22,17-26,41
Operating Margin (%) -645,96-594,01273,25-765,52-392,92-181,74-91,26-176,47
Net Profit Margin (%) -962,03-868,86539,57-1 418,59-412,57-166,04-74,93-171,63
Sales Per Share 0,020,02-0,080,020,030,080,220,13
Book Value Per Share N/A0,350,590,340,972,142,051,96
Earnings Per Share -0,16-0,18-0,45-0,27-0,15-0,16-0,16-0,22
Cash Per Share N/A0,060,110,090,671,751,401,08
Working Capital Per Share N/A0,080,250,010,681,881,751,55
Operating Profit Per Share -0,11-0,11-0,22-0,14-0,13-0,15-0,20-0,22
EBIT Per Share -0,11-0,11-0,22-0,14-0,13-0,15-0,20-0,22
EBITDA Per Share -0,11-0,11-0,22-0,14-0,13-0,15-0,20-0,22
Free Cash Flow Per Share -0,11-0,13-0,19-0,19-0,14-0,25-0,35-0,32
Current Ratio N/A1,436,171,023,8010,4215,2910,99
Quick Ratio N/A0,392,310,322,799,0013,077,47
Inventory Turnover (Days) N/A685,54N/A545,42609,73263,4498,96246,50

Statistiques et ratios clés

Capitalisation boursière 1,576B
Ratio cours/bénéfice -15.06
Ratio prix/ventes 29.05
Ratio prix/liquidités 1.08
Ratio prix/valeur comptable 5.38
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 150,27M
Volume moyen (1 semaine) 13,19M
Volume moyen (1 mois) 12,91M
Variation sur 52 semaines 51,37%
Plus haut sur 52 semaines 18,78
Plus bas sur 52 semaines 5,77
Plus de ratios bientôt disponibles !