Market cap
$1,216 Mln
Revenue (TTM)
$72 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,216 | 7,456 | 6,182 | 41,435 | 30,868 |
Revenue ($ Mln) |
72 | 2,003 | 378 | 5,177 | 5,177 |
Net Profit ($ Mln) |
-97.48 | -202.82 | -359.87 | 847.72 | 847.72 |
Net Margin (%) |
-136.26 | -10.13 | -95.13 | 16.38 | 16.38 |
RoE (%) |
-27.46 | -4.68 | -95.61 | 16.57 | 16.57 |
Price to Earnings |
-- | -- | -- | 50.00 | 37.06 |
Price-To-Book |
2.64 | 1.70 | 10.33 | 8.46 | 6.28 |
Income Statement ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.73 | 1,976.85 | 307.73 | 4,485.04 | 4,485.04 |
|
Cost of Revenue
|
39.46 | 1,476.20 | 135.24 | 2,698.58 | 2,698.58 |
|
Gross Profit
|
1.27 | 500.64 | 172.49 | 1,786.46 | 1,786.46 |
|
Operating Expenses
|
67.87 | 570.93 | 267.56 | 767.47 | 767.47 |
|
Operating Profit (EBIT)
|
-66.60 | -70.29 | -95.07 | 1,019.00 | 1,019.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-71.63 | -305.62 | -242.21 | 893.55 | 893.55 |
|
Provision for Tax
|
0.44 | -23.06 | 4.66 | 148.00 | 148.00 |
|
Profit after Tax (Net Income)
|
-72.08 | -265.12 | -246.86 | 690.39 | 690.39 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -265.12 | -246.86 | 690.39 | -- |
Liabilities ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
245.83 | 4,400.40 | 188.43 | 4,305.32 | 4,305.32 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
13.00 | 877.11 | 487.80 | 3,289.26 | 3,289.26 |
|
Current Liabilities
|
14.85 | 439.24 | 469.46 | 832.00 | 832.00 |
|
Total Liabilities
|
273.68 | 5,716.74 | 1,145.69 | 8,500.43 | 8,500.43 |
Assets ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.74 | 3,826.32 | 370.32 | 6,144.07 | 6,144.07 |
|
Current Assets
|
226.94 | 1,890.42 | 775.36 | 2,356.37 | 2,356.37 |
|
Total Assets
|
273.68 | 5,716.74 | 1,145.69 | 8,500.43 | 8,500.43 |
|
Total Debt*
|
18.44 | 834.79 | 462.48 | 2,193.68 | 2,193.68 |
|
Net Current Assets
|
212.09 | 1,451.19 | 305.91 | 1,524.36 | 1,524.36 |
Cashflow ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-89.13 | -78.40 | 134.36 | 934.27 | 934.27 |
|
Cash Flow from Investing Activities
|
-6.65 | -1,232.67 | -393.12 | -731.69 | -731.69 |
|
Cash from Financing Activities
|
254.49 | 1,647.18 | 357.05 | -150.68 | -150.68 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-45.57 | -8.57 | -44.33 | 11.15 | 11.15 |
|
ROE (%)
|
-48.71 | -10.03 | -78.40 | 17.39 | 17.39 |
|
ROA (%)
|
-43.78 | -7.76 | -27.75 | 8.58 | 8.58 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-176.96 | -13.41 | -80.22 | 15.39 | 15.39 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.60 | 1.41 | 0.26 | 0.16 | 0.16 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-10.17 | -707.81 | -100.38 | 34.29 | 34.29 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.15 | 1.04 | 0.91 | 1.62 | 1.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.19 | 2.45 | 0.51 | 0.51 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.04 | 0.01 | 0.01 |
|
Current Ratio
|
15.29 | 4.30 | 1.65 | 2.83 | 2.83 |
|
Quick Ratio
|
13.71 | 3.59 | 1.64 | 1.28 | 1.28 |
|
Interest Coverage
|
-- | -12.52 | -69.49 | 7.88 | 7.88 |
Operating Efficiency Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Heico Corporation (HEI) | Heico | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.22 | 44.85 | 27.14 | 16.88 | 16.88 |
|
Asset Turnover
|
0.25 | 0.58 | 0.35 | 0.56 | 0.56 |
|
Receivable days
|
119.47 | 118.17 | 82.71 | 57.32 | 57.32 |
|
Inventory Days
|
168.50 | 56.53 | 8.26 | 166.90 | 166.90 |
|
Payable days
|
26.24 | 28.82 | 17.85 | 29.06 | 29.06 |
|
Cash Conversion Cycle
|
261.73 | 145.88 | 73.12 | 195.16 | 195.16 |