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Radial Research Corp. (TSE:RAD)
:RAD
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Radial Research Corp.
(RAD)
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Rating:22Underperform
Price Target:―
Radial Research Corp.'s overall stock score is significantly impacted by its severe financial challenges, including zero revenue, negative equity, and cash flow issues. The technical analysis also indicates weak momentum, and the negative P/E ratio highlights unprofitability. These factors collectively suggest a high-risk investment with minimal short-term upside potential.
Positive Factors
Innovative Software Solutions
Radial Research Corp.'s emphasis on innovative software solutions positions it to potentially capture market share by meeting diverse client needs and enhancing productivity, which can drive long-term growth.
Strategic Partnerships
Strategic partnerships can enhance Radial Research Corp.'s product offerings and market reach, potentially leading to increased revenue streams and a stronger competitive position over time.
Recurring Revenue Model
A recurring revenue model through subscriptions provides Radial Research Corp. with predictable income streams, which can improve financial stability and support long-term business sustainability.
Negative Factors
Zero Revenue Generation
The absence of revenue generation indicates significant challenges in monetizing products or services, raising concerns about the company's ability to sustain operations and achieve profitability.
Negative Equity
Negative equity suggests financial instability, as liabilities surpass assets, potentially limiting Radial Research Corp.'s ability to invest in growth opportunities or withstand economic downturns.
Consistently Negative Cash Flow
Persistent negative cash flow indicates Radial Research Corp. struggles to cover operational expenses, which could lead to liquidity issues and hinder long-term financial health and growth potential.
Radial Research Corp. (RAD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$278.38K
Dividend YieldN/A
Average Volume (3M)5.63K
Price to Earnings (P/E)―
Beta (1Y)-2.72
Revenue GrowthN/A
EPS Growth4.55%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding27,838,188
10 Day Avg. Volume14,902
30 Day Avg. Volume5,635
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)-1.29
Price to Sales (P/S)0.00
P/FCF Ratio-3.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Radial Research Corp. Business Overview & Revenue Model
Company DescriptionRadial Research Corp. operates as a technology company in Canada. The company develops online and download technologies and services, including software, websites, and smartphone applications. It intends to engage in e-commerce through Zoompages, a sales funnel content management system. The company was incorporated in 2017 and is based in Vancouver, Canada.
How the Company Makes MoneyRadial Research Corp. generates revenue primarily through the sale of its software products and subscription services. The company offers a range of software solutions that businesses purchase or subscribe to on a recurring basis. Additionally, Radial Research Corp. may engage in strategic partnerships with other technology firms to expand its offerings and market reach, further contributing to its earnings. The company may also provide consulting and support services, which serve as additional revenue streams.
Radial Research Corp. Financial Statement Overview
Summary
Radial Research Corp. is facing severe financial difficulties across all verticals. The absence of revenue generation, significant net losses, negative equity, and cash flow issues collectively point to a troubled financial position that requires strategic interventions.Income Statement
Radial Research Corp. has reported zero revenue for both the TTM and previous periods, indicating a lack of sales or service income. The company is experiencing persistent negative EBIT and net income, which highlights ongoing operational challenges and unprofitability.5
Very Negative
Balance Sheet
The company has a negative stockholders' equity, revealing that liabilities exceed assets, which is a significant concern. The persistent increase in net debt and total debt, coupled with negative equity, poses financial stability risks.10
Very Negative
Cash Flow
Operating cash flow is consistently negative, showing the company is burning cash from its operations. Free cash flow is also negative, which indicates challenges in covering capital expenditures and financing needs.15
Very Negative
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
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 |
| EBITDA | -17.46K | -77.11K | -113.86K | -590.66K | -542.27K | -139.21K |
| Net Income | -132.73K | -145.67K | -139.00K | -1.23M | -719.75K | -215.29K |
Balance Sheet | ||||||
| Total Assets | 222.38K | 311.11K | 430.81K | 542.29K | 1.27M | 1.15M |
| Cash, Cash Equivalents and Short-Term Investments | 210.69K | 295.23K | 407.92K | 523.70K | 680.90K | 822.53K |
| Total Debt | 476.65K | 489.95K | 490.19K | 489.95K | 447.93K | 448.65K |
| Total Liabilities | 641.56K | 634.50K | 608.54K | 581.01K | 526.61K | 485.85K |
| Stockholders Equity | -419.18K | -323.39K | -177.72K | -38.73K | 741.76K | 662.02K |
Cash Flow | ||||||
| Free Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
| Operating Cash Flow | -108.35K | -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
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
21.75
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RAD, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 21.75 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RAD.
Radial Research Corp. Peers Comparison
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TSE:DAC.H
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TSE:ZEU
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.