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Ridgetech Inc.

RDGTNASDAQ
Healthcare
Medical - Distribution
$1.99
$-0.22(-9.90%)
U.S. Market opens in 14h 36m

Ridgetech Inc. Fundamental Analysis

Ridgetech Inc. (RDGT) shows moderate financial fundamentals with a PE ratio of 0.90, profit margin of 11.12%, and ROE of 41.78%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE41.78%
Cash Position119.60%
PEG Ratio0.01
Current Ratio1.82

Areas of Concern

Operating Margin1.13%
We analyze RDGT's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
71.6/100

We analyze RDGT's fundamental strength across five key dimensions:

Efficiency Score

Excellent

RDGT demonstrates superior asset utilization.

ROA > 10%
20.22%

Valuation Score

Excellent

RDGT trades at attractive valuation levels.

PE < 25
0.90
PEG Ratio < 2
0.01

Growth Score

Weak

RDGT faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

RDGT maintains a strong and stable balance sheet.

Debt/Equity < 1
0.16
Current Ratio > 1
1.82

Profitability Score

Moderate

RDGT maintains healthy but balanced margins.

ROE > 15%
41.78%
Net Margin ≥ 15%
11.12%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is RDGT Expensive or Cheap?

P/E Ratio

RDGT trades at 0.90 times earnings. This suggests potential undervaluation.

0.90

PEG Ratio

When adjusting for growth, RDGT's PEG of 0.01 indicates potential undervaluation.

0.01

Price to Book

The market values Ridgetech Inc. at 0.38 times its book value. This may indicate undervaluation.

0.38

EV/EBITDA

Enterprise value stands at 3.07 times EBITDA. This is generally considered low.

3.07

How Well Does RDGT Make Money?

Net Profit Margin

For every $100 in sales, Ridgetech Inc. keeps $11.12 as profit after all expenses.

11.12%

Operating Margin

Core operations generate 1.13 in profit for every $100 in revenue, before interest and taxes.

1.13%

ROE

Management delivers $41.78 in profit for every $100 of shareholder equity.

41.78%

ROA

Ridgetech Inc. generates $20.22 in profit for every $100 in assets, demonstrating efficient asset deployment.

20.22%

Following the Money - Real Cash Generation

Operating Cash Flow

Ridgetech Inc. generates limited operating cash flow of $5.35M, signaling weaker underlying cash strength.

$5.35M

Free Cash Flow

Ridgetech Inc. produces free cash flow of $5.35M, offering steady but limited capital for shareholder returns and expansion.

$5.35M

FCF Per Share

Each share generates $0.91 in free cash annually.

$0.91

FCF Yield

RDGT converts 45.89% of its market value into free cash.

45.89%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

0.90

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.009

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.38

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.10

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.16

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.82

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.42

vs 25 benchmark

ROA

Return on assets percentage

0.20

vs 25 benchmark

ROCE

Return on capital employed

0.04

vs 25 benchmark

How RDGT Stacks Against Its Sector Peers

MetricRDGT ValueSector AveragePerformance
P/E Ratio0.9028.53 Better (Cheaper)
ROE41.78%751.00% Weak
Net Margin11.12%-19212.00% (disorted) Strong
Debt/Equity0.160.30 Strong (Low Leverage)
Current Ratio1.824.53 Neutral
ROA20.22%-15881.00% (disorted) Strong

RDGT outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Ridgetech Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Growth, Innovation

EPS CAGR

N/A

Industry Style: Defensive, Growth, Innovation

FCF CAGR

N/A

Industry Style: Defensive, Growth, Innovation

Fundamental Analysis FAQ