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Total Valuation
Radial Research Corp. has a market cap or net worth of C$375.81K. The enterprise value is C$0.51.
Market CapC$375.81K
Enterprise ValueC$0.51
Share Statistics
Radial Research Corp. has 2,783,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,783,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radial Research Corp.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -72.55%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-72.55%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radial Research Corp. is ―. Radial Research Corp.’s PEG ratio is -0.72.
PE Ratio―
PS Ratio0.00
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF-3.71
Price to Operating Cash Flow―
PEG Ratio-0.72
Income Statement
In the last 12 months, Radial Research Corp. had revenue of 0.00 and earned -145.67K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-120.84K
Pretax Income-145.67K
Net Income-145.67K
EBITDA-77.11K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -123.71K and capital expenditures 0.00, giving a free cash flow of -123.71K billion.
Operating Cash Flow-123.71K
Free Cash Flow-123.71K
Free Cash Flow per Share-0.04
Dividends & Yields
Radial Research Corp. 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-4.13
52-Week Price Change-6.04%
50-Day Moving Average0.14
200-Day Moving Average―
Relative Strength Index (RSI)54.71
Average Volume (3m)5.63K
Important Dates
Radial Research Corp. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Radial Research Corp. as a current ratio of 0.49, with Debt / Equity ratio of ―
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap1.17
Net Debt to EBITDA-2.53
Interest Coverage Ratio-1.76
Taxes
In the past 12 months, Radial Research Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Radial Research Corp. EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -5.43.
EV to Sales0.00
EV to EBITDA-7.94
EV to Free Cash Flow-5.43
EV to Operating Cash Flow-5.43
Balance Sheet
Radial Research Corp. has C$270.35K in cash and marketable securities with C$476.65K in debt, giving a net cash position of -C$185.48K billion.
Cash & Marketable SecuritiesC$270.35K
Total DebtC$476.65K
Net Cash-C$185.48K
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Radial Research Corp. 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-0.63%