XCNQRAD
Market cap96kUSD
Nov 21, Last price
0.01CAD
Name
Radial Research Corp
Chart & Performance
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 | 267 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (114) | (267) | |||||
NOPBT Margin | |||||||
Operating Taxes | (146) | 69 | 447 | ||||
Tax Rate | |||||||
NOPAT | 146 | (182) | (713) | ||||
Net income | (146) 4.80% | (139) -88.67% | (1,227) 70.51% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 490 | 490 | 490 | ||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 195 | 82 | (34) | ||||
Cash flow | |||||||
Cash from operating activities | (113) | (116) | (157) | ||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | 146 | (182) | (713) | ||||
Balance | |||||||
Cash | 295 | 408 | 524 | ||||
Long term investments | |||||||
Excess cash | 295 | 408 | 524 | ||||
Stockholders' equity | (822) | (178) | (39) | ||||
Invested Capital | 988 | 491 | 491 | ||||
ROIC | 19.70% | ||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 27,838 | 27,838 | 27,838 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (114) | (144) | |||||
EV/EBITDA | |||||||
Interest | 69 | 69 | 67 | ||||
Interest/NOPBT |