Ridgetech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $132.2M+10.2% YoYTTM through 31 Mar 2026
Net Income -$1.3M-112.3% YoYTTM through 31 Mar 2026
Free Cash Flow -$1.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 3.9% |
| EBITDA Margin | -1.1% |
| Operating Margin | -0.1% |
| Net Margin | -1.0% |
Returns
-0.2%ROE
-0.1%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.82x
Net Debt-$9.3Mnet cash position
Cash & Equivalents$17.9M
Quality Metrics
Altman Z-Score1.22
Piotroski F-Score2 / 9
FCF Margin-1.1%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2026: $132.2M
Diluted EPSFY2026: $-17.21
Dividend
No dividend
Capital Allocation
Capex Intensity339.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Offline Wholesale | $51.7M | -21.6% | View detailsExperiencing competitive pricing pressure on low-margin products and delayed repayments from certain offline customers, leading to a shift in focus toward online wholesale. |
| Online Platform (Allright) | $11.1M | View detailsNewly consolidated online platform contributing 17.7% of total revenue, driving the company's dual-engine growth strategy with higher margins. |
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