Radial Research Corp. (RAD) AI Stock Analysis

• Market Cap: C$278.38K
• Dividend Yield: N/A
• Average Volume (3M): 5.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -4.59
• Revenue Growth: N/A
• EPS Growth: -5.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 27,838,188
• 10 Day Avg. Volume: 14,902
• 30 Day Avg. Volume: 5,635
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 22 Underperform
• Price Target: ―
• Action: N/A Date: 05/03/25
• Date: Action: N/A 05/03/25

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. Business Overview & Revenue Model

Company Description

Radial 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 Money

Radial 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.

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.

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.

Breakdown	TTM	Aug 2023	Aug 2022	Aug 2021	May 2020	Aug 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

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 21.74 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RW	57 Neutral	C$15.54M	62.30	446.71%	―	15.42%	―
IMP	46 Neutral	C$101.41M	-33.25	-14.10%	―	48.18%	-401.19%
NTAR	46 Neutral	C$30.75M	-5.96	―	―	-59.22%	83.08%
VSBY	41 Neutral	C$4.43M	-0.47	―	―	―	―
RAD	22 Underperform	C$278.38K	-2.38	30.05%	―	―	-5.00%