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Radiko Holdings (GEATF)
OTHER OTC:GEATF

Radiko Holdings (GEATF) Stock Statistics & Valuation Metrics

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Total Valuation

Radiko Holdings has a market cap or net worth of $3.13M. The enterprise value is ―.
Market Cap$3.13M
Enterprise Value

Share Statistics

Radiko Holdings has 427,581,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,581,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Radiko Holdings’s return on equity (ROE) is 3.99 and return on invested capital (ROIC) is -2943.26%.
Return on Equity (ROE)3.99
Return on Assets (ROA)-3.92
Return on Invested Capital (ROIC)-2943.26%
Return on Capital Employed (ROCE)5.93
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.91
Inventory Turnover8.68

Valuation Ratios

The current PE Ratio of Radiko Holdings is ―. Radiko Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.13
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, Radiko Holdings had revenue of 5.18M and earned -10.65M in profits. Earnings per share was -0.04.
Revenue5.18M
Gross Profit-1.60M
Operating Income-10.52M
Pretax Income-17.06M
Net Income-10.65M
EBITDA-16.39M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.54M and capital expenditures 69.70K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.47M
Free Cash Flow per Share>-0.01

Dividends & Yields

Radiko Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Radiko Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Radiko Holdings as a current ratio of 0.25, with Debt / Equity ratio of -82.99%
Current Ratio0.25
Quick Ratio0.08
Debt to Market Cap0.36
Net Debt to EBITDA-0.12
Interest Coverage Ratio-247.40

Taxes

In the past 12 months, Radiko Holdings has paid -760.00K in taxes.
Income Tax-760.00K
Effective Tax Rate0.04

Enterprise Valuation

Radiko Holdings EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -1.66.
EV to Sales1.48
EV to EBITDA-0.47
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.73

Balance Sheet

Radiko Holdings has $390.26K in cash and marketable securities with $5.23M in debt, giving a net cash position of -$4.84M billion.
Cash & Marketable Securities$390.26K
Total Debt$5.23M
Net Cash-$4.84M
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -30.96%, with operating margin of -203.03%, and net profit margin of -205.52%.
Gross Margin-30.96%
Operating Margin-203.03%
Pretax Margin-329.34%
Net Profit Margin-205.52%
EBITDA Margin-316.41%
EBIT Margin-336.17%

Analyst Forecast

The average price target for Radiko Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score