BQ73 logo

Red Cat Holdings DB:BQ73 Stock Report

Last Price

€10.50

Market Cap

€825.9m

7D

56.7%

1Y

1,679.7%

Updated

22 Dec, 2024

Data

Company Financials +

BQ73 Stock Overview

Provides various products, services, and solutions to the drone industry in the United States. More details

BQ73 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Red Cat Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Red Cat Holdings
Historical stock prices
Current Share PriceUS$10.50
52 Week HighUS$12.50
52 Week LowUS$0.53
Beta0.45
1 Month Change20.00%
3 Month Change288.89%
1 Year Change1,679.66%
3 Year Change452.63%
5 Year Changen/a
Change since IPO376.30%

Recent News & Updates

Recent updates

Shareholder Returns

BQ73DE ElectronicDE Market
7D56.7%0.9%-2.6%
1Y1,679.7%-19.0%6.9%

Return vs Industry: BQ73 exceeded the German Electronic industry which returned -19% over the past year.

Return vs Market: BQ73 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is BQ73's price volatile compared to industry and market?
BQ73 volatility
BQ73 Average Weekly Movement26.9%
Electronic Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BQ73's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: BQ73's weekly volatility has increased from 21% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a89Jeff Thompsonredcat.red

Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions.

Red Cat Holdings, Inc. Fundamentals Summary

How do Red Cat Holdings's earnings and revenue compare to its market cap?
BQ73 fundamental statistics
Market cap€825.88m
Earnings (TTM)-€34.92m
Revenue (TTM)€15.78m

52.3x

P/S Ratio

-23.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BQ73 income statement (TTM)
RevenueUS$16.47m
Cost of RevenueUS$14.67m
Gross ProfitUS$1.80m
Other ExpensesUS$38.24m
Earnings-US$36.44m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin10.92%
Net Profit Margin-221.26%
Debt/Equity Ratio45.4%

How did BQ73 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Red Cat Holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn MattsonLadenburg Thalmann & Company
Ashok KumarThinkEquity LLC