Radial Research Corp. (RAD) AI Stock Analysis

• Market Cap: C$417.57K
• Dividend Yield: N/A
• Average Volume (3M): 2.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: N/A
• EPS Growth: 12.73%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 46
• Industry: Software
• EPS (TTM): >-0.01
• Shares Outstanding: 27,838,188
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,403
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Radial Research Corp. faces significant financial challenges, with no revenue generation and consistent losses indicating severe distress. The stock's technical indicators show short-term positive momentum, but the overbought RSI raises caution for potential investors. The valuation metrics, with a negative P/E ratio and no dividend yield, further underline the stock's high-risk profile.

Radial Research Corp. Business Overview & Revenue Model

Company Description

Radial Research Corp. (RAD) is a technology company operating within the research and development sector. The company focuses on creating innovative software solutions and tools designed to enhance data analysis and operational efficiency across various industries. Its core products include advanced analytics platforms, machine learning algorithms, and data management systems that cater to businesses looking to leverage data-driven insights for strategic decision-making.

How the Company Makes Money

Radial Research Corp. primarily generates revenue through the sale of its software products and solutions to businesses across multiple industries. Revenue streams include licensing fees for its software platforms, subscription-based models for ongoing access to its analytics tools, and consulting services for implementation and customization of its products. The company also benefits from strategic partnerships with technology firms and industry leaders, which help expand its market reach and customer base. These collaborations often involve co-development projects or bundled offerings that enhance the value proposition for end-users, contributing significantly to Radial Research Corp.'s earnings.

Radial Research Corp. Financial Statement Overview

Summary

Radial Research Corp.'s financial statements indicate significant distress, with no revenue and consistent losses across multiple periods. The high leverage and negative equity pose serious financial risks. The company's cash flow situation is concerning, with negative operating and free cash flow suggesting a lack of liquidity. Immediate strategic changes are crucial for financial recovery.

Income Statement

Radial Research Corp. shows no revenue generation over the observed periods, leading to negative profitability metrics. The company consistently reports negative EBIT and EBITDA, indicating operational challenges and a lack of financial sustainability. The net profit margin is also negative, suggesting the company is incurring losses without revenue streams.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, indicating potential solvency issues. High total debt relative to negative equity suggests high leverage and financial instability. The lack of equity also means that metrics like ROE and equity ratio are not applicable, further highlighting financial distress.

Cash Flow

Radial Research Corp. has persistent negative operating and free cash flow, reflecting insufficient cash generation to cover operational expenses. The operating cash flow to net income ratio is negative, indicating that cash outflows exceed net losses. There is no capital expenditure, showing limited investment in growth or asset acquisition.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-122.80K	-44.60K	-48.00K
	EBIT
-81.80K	-120.84K	-113.86K	-266.70K	-205.26K	-188.91K
	EBITDA
-18.41K	-77.11K	-113.86K	-590.66K	-542.27K	-139.21K
	Net Income Common Stockholders
-111.89K	-145.67K	-139.00K	-1.23M	-719.75K	-215.29K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
226.43K	295.23K	407.92K	523.70K	680.90K	822.53K
	Total Assets
239.71K	311.11K	430.81K	542.29K	1.27M	1.15M
	Total Debt
466.11K	489.95K	490.19K	489.95K	447.93K	448.65K
	Net Debt
239.68K	194.72K	82.28K	-33.74K	-232.97K	-373.88K
	Total Liabilities
612.10K	634.50K	608.54K	581.01K	526.61K	485.85K
	Stockholders Equity
-372.40K	-323.39K	-177.72K	-38.73K	741.76K	662.02K
Cash Flow		Free Cash Flow
-113.58K	-112.68K	-115.78K	-157.21K	-141.63K	-120.67K
	Operating Cash Flow
-113.58K	-112.68K	-115.78K	-157.21K	-141.63K	-120.67K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	500.56K

Radial Research Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RAD, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 92.13 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RAD.

Radial Research Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLY	68 Neutral	C$259.86M	10.86	61.94%	6.67%	4.20%	-0.15%
IQ	61 Neutral	C$9.79M	26.64	4.63%	―	-2.75%	-89.95%
Sector *	58 Neutral	$21.69B	10.11	-18.01%	2.37%	4.81%	-23.86%
VQS	42 Neutral	C$10.99M	―	-103.49%	―	6.14%	61.43%
BWLK	40 Underperform	C$7.23M	―	197.04%	―	-14.23%	25.49%
RAD	32 Underperform	C$417.57K	―	30.05%	―	―	12.73%