XCNQ
RAD
Market cap203kUSD
Jun 27, Last price
0.01CAD
Name
Radial Research Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.68%
Rev. gr., 5y
%
Revenues
0k
Net income
-146k
L+4.80%
CFO
-113k
L-2.67%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 114 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (114) | ||||||
NOPBT Margin | |||||||
Operating Taxes | (146) | 69 | |||||
Tax Rate | |||||||
NOPAT | 146 | (182) | |||||
Net income | (146) 4.80% | (139) -88.67% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 490 | 490 | |||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 195 | 82 | |||||
| Cash flow | |||||||
Cash from operating activities | (113) | (116) | |||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | 146 | (182) | |||||
| Balance | |||||||
Cash | 295 | 408 | |||||
Long term investments | |||||||
Excess cash | 295 | 408 | |||||
Stockholders' equity | (822) | (178) | |||||
Invested Capital | 988 | 491 | |||||
ROIC | 19.70% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 27,838 | 27,838 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (114) | ||||||
EV/EBITDA | |||||||
Interest | 69 | 69 | |||||
Interest/NOPBT | |||||||