Rain Enhancement Technologies Holdco, Inc. (RAIN) Stock Analysis and Metrics

Sector: Industrials Industry: Pollution & Treatment Controls CIK: 0002028293

Market Cap 21.55 Mn

P/B -2.25

P/E -3.71

P/S 0.00

ROIC (Qtr) 235.36

Div Yield % 0.00

Rev 1y % (Qtr) 0.00

Total Debt (Qtr) 7.00 Mn

Debt/Equity (Qtr) -0.73

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About

Retained earnings of (10.89M) represent substantial 1.14x of equity (9.58M), indicating strong internal capital generation.
Strong tangible asset base of 1.86M provides 22.21x coverage of intangibles 83670, indicating robust asset quality.

Investment activities of (858493) provide weak support for R&D spending of 46243, which is -18.56x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
The company's operating cash flow of (2.78M) shows concerning coverage of stock compensation expenses of 406358, with a -6.84 ratio indicating potential earnings quality issues.
Free cash flow of (3.64M) provides weak coverage of capital expenditures of 858493, with a -4.24 ratio suggesting additional external financing needs for growth initiatives.
Operating earnings of (5.56M) show weak coverage of depreciation charges of 11676, with a -476.30 ratio indicating high capital intensity and potential reinvestment needs.
Operating cash flow of (2.78M) provides minimal -3048.50x coverage of tax expenses of 912, suggesting potential tax planning inefficiencies or unsustainable tax positions.

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4	CECO	Ceco Environmental Corp	2.77 Bn	53.33	3.85	0.24 Bn
5	PCT	PureCycle Technologies, Inc.	1.46 Bn	-6.40	258.45	0.43 Bn
6	ERII	Energy Recovery, Inc.	0.91 Bn	46.74	6.75	0.00 Bn
7	ADUR	Aduro Clean Technologies Inc.	0.33 Bn	-23.93	1,516.99	0.00 Bn
8	ARQ	Arq, Inc.	0.13 Bn	-34.10	1.13	0.03 Bn

Current Valuation	Value	Ind Avg
EV to Assets EV to Assets	14.13	3.33
EV to Cash from Ops. EV/CFO	-9.87	-65.71
EV to Debt EV to Debt	3.92	136.79
EV to EBIT EV/EBIT	-4.93	3.75
EV to EBITDA EV/EBITDA	-5.32	8.77
EV to Free Cash Flow [EV/FCF] EV/FCF	-7.54	2.21
EV to Market Cap EV to Market Cap	1.27	1.03
EV to Revenue EV to Revenue	0.00	89.55
Price to Book Value [P/B] P/B	-2.25	6.68
Price to Earnings [P/E] P/E	-3.71	15.25

Dividend Metrics	Value	Ind Avg
Dividend Coverage Ratio Dividend Coverage Ratio	0.00	1.12
Dividend Payout Ratio % Div Payout % (Qtr)	0.00	3.26
Dividend per Basic Share Div per Share (Qtr)	0.00	0.07
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr)	0.00	2.56
Interest Coverage Int. cover (Qtr)	-22.86	-107.95

Growth Metrics	Value	Ind Avg
Capex Growth (1y) % Capex 1y % (Qtr)	-890.04	-82.15
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr)	-1.30	79.04
Dividend Growth (1y) % Dividend Growth (1y) %	0.00	1.42
EBIAT Growth (1y) % EBIAT 1y % (Qtr)	-63.28	-265.30
EBITDA Growth (1y) % EBITDA 1y % (Qtr)	-52.89	-75.61
EBIT Growth (1y) % EBIT 1y % (Qtr)	-63.26	-272.40
EBT Growth (1y) % EBT 1y % (Qtr)	-70.02	-325.95
EPS Growth (1y) % EPS 1y % (Qtr)	37,810.49	2,177.75
FCF Growth (1y) % FCF 1y % (Qtr)	-1,201.82	-76.02
Gross Profit Growth (1y) % Gross Profit Growth (1y) %	0.00	7.23

Liquidity Ratios	Value	Ind Avg
Asset Utilization Ratio Asset Util Ratio (Qtr)	0.00	0.42
Cash Payout Ratio Cash Payout (Qtr)	0.00	0.02
Cash Ratio Cash Ratio (Qtr)	0.02	2.16
Current Ratio Curr Ratio (Qtr)	0.06	3.56
Debt to Equity Ratio Debt/Equity (Qtr)	-0.73	0.60
Interest Cover Ratio Int Coverage (Qtr)	-22.86	-107.95
Times Interest Earned Times Interest Earned (Qtr)	-22.86	-107.95

Profitability	Value	Ind Avg	Percentile
EBITDA Margin % EBITDA Margin %	0.00	-775.28
EBIT Margin % EBIT Margin %	0.00	-2,721.83
EBT Margin % EBT Margin %	0.00	-2,762.77
Gross Margin % Gross Margin %	0.00	-44.42
Net Profit Margin % Net Profit Margin %	0.00	-2,763.74