NASDAQ
RAIN
Last Price
US $1.58
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Rain Enhancement Technologies Holdco Inc cash flow to debt ratio of -20.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Rain Enhancement Technologies Holdco Inc's free cash flow has decreased 114.91% from $-1.37M last year to $-2.94M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Rain Enhancement Technologies Holdco Inc's debt to equity ratio is -0.85, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Rain Enhancement Technologies Holdco Inc's debt to equity ratio is -0.85, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Rain Enhancement Technologies Holdco Inc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Rain Enhancement Technologies Holdco Inc's interest coverage ratio is -19.94, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Rain Enhancement Technologies Holdco Inc has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Rain Enhancement Technologies Holdco Inc's short-term liabilities of $13.29M exceed its short-term assets of $317.48K, signaling financial risk
Decreasing performance - ROA.
Rain Enhancement Technologies Holdco Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Rain Enhancement Technologies Holdco Inc's return on equity of 85.32%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Rain Enhancement Technologies Holdco Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Rain Enhancement Technologies Holdco Inc had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Rain Enhancement Technologies Holdco Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Rain Enhancement Technologies Holdco Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Rain Enhancement Technologies Holdco Inc's yearly earnings has decreased 100.53% since last year from $-4.53M to $-9.09M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Rain Enhancement Technologies Holdco Inc's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Increasing performance - ROIC.
ROIC 745.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Rain Enhancement Technologies Holdco Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Rain Enhancement Technologies Holdco Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Rain Enhancement Technologies Holdco Inc had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Rain Enhancement Technologies Holdco Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Rain Enhancement Technologies Holdco Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Rain Enhancement Technologies Holdco Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Rain Enhancement Technologies Holdco Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Rain Enhancement Technologies Holdco Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Rain Enhancement Technologies Holdco Inc has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Rain Enhancement Technologies Holdco Inc has a price-to-sales ratio of 1.22Kx, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
85.32%
Return on equity
ROIC: 745.96%
Valuation History
-1.5X
Price to Earnings
EV/EBITDA: -3X
Cash flow
Profit margin
18.91%
(FY vs FY)
Cash flow Y/Y
41.06%
(FY vs FY)
Fair Value
Market $1.58
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.