Company Valuation: Ridgetech, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 46.73 13.23 91.23 5.301 6.487 0.5961
Change - -71.68% 589.32% -94.19% 22.38% -90.81%
Enterprise Value (EV) 1 71.82 43.36 114.6 28.62 4.096 -17.29
Change - -39.63% 164.28% -75.02% -85.69% -522.01%
P/E - - - - 0.57x -0.28x
PBR - - - 0.35x 0.21x 0.11x
PEG - - - - - 0x
Capitalization / Revenue 0.35x 0.08x 0.61x 0.03x 0.05x 0x
EV / Revenue 0.54x 0.26x 0.77x 0.19x 0.03x -0.13x
EV / EBITDA -10.4x -32.3x -5.66x -10.4x 40.2x 11.5x
EV / EBIT -8.34x -17x -5.48x -8.1x -3.96x 9.26x
EV / FCF 24x -5.59x 18.9x 8.11x -0.22x -5.18x
FCF Yield 4.17% -17.9% 5.28% 12.3% -454% -19.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - 275.9 -17.21
Distribution rate - - - - - -
Net sales 1 133.1 164.4 148.8 154.5 120 132.2
EBITDA 1 -6.91 -1.344 -20.23 -2.763 0.1019 -1.502
EBIT 1 -8.609 -2.545 -20.93 -3.535 -1.035 -1.866
Net income 1 -8.12 -3.192 -21.14 -4.234 10.19 -1.25
Net Debt 1 25.09 30.12 23.35 23.32 -2.391 -17.88
Reference price 2 40,319.8226 11,419.1498 13,439.9328 472.4976 157.4992 4.8900
Nbr of stocks (in thousands) 1.16 1.16 6.79 11.2 41.2 122
Announcement Date 6/29/21 7/28/22 6/15/23 7/30/24 7/28/25 7/31/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.99M
16.4x0.65x9.71x-.--% 14.63B
21.5x0.89x9.41x2.06% 6.2B
20.24x0.34x5.47x2.28% 6.1B
15.77x0.7x7.32x2.36% 6.1B
19.36x0.72x12.2x1.12% 5.9B
14.99x0.92x6.46x2.82% 4.21B
14.23x1.22x7.48x5.68% 3.15B
15.19x0.44x7.31x1.39% 3.1B
13.96x0.59x4.54x5.17% 3.09B
Average 16.85x 0.72x 7.77x 2.54% 5.25B
Weighted average by Cap. 17.25x 0.70x 8.34x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. RDGT Stock
  4. Valuation Ridgetech, Inc.