Stock RAD RADIAL RESEARCH CORP.
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Financials Radial Research Corp.

Equities

RAD

CA7502321002

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 07:00:00 22/05/2024 pm IST 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Radial Research Corp. 0.00% -25.00%
11/04 Radial Research Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
2023 Radial Research Corp. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 4.647 1.362 2.784 0.696 0.2784
Enterprise Value (EV) 1 4.204 0.988 2.551 0.6622 0.3607
P/E ratio -24.4 x -5.41 x -3.6 x -0.89 x -2 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -32.5 x -6.72 x -15.3 x -4.6 x -
EV / FCF -6,94,58,066 x -52,98,357 x 6,77,13,812 x -89,58,146 x -39,58,055 x
FCF Yield -0% -0% 0% -0% -0%
Price to Book 7.71 x 2.06 x 3.75 x -18 x -1.57 x
Nbr of stocks (in thousands) 23,233 27,238 27,838 27,838 27,838
Reference price 2 0.2000 0.0500 0.1000 0.0250 0.0100
Announcement Date 20/09/19 27/08/20 28/09/21 15/09/22 27/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1234 -0.1294 -0.147 -0.1666 -0.1439 -
EBIT 1 -0.1496 -0.1774 -0.195 -0.2146 -0.2667 -0.1139
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1467 -0.173 -0.2372 -0.6533 -0.7805 -0.139
Net income 1 -0.1467 -0.173 -0.2153 -0.6533 -0.7805 -0.139
Net margin - - - - - -
EPS 2 -0.0172 -0.008181 -0.009247 -0.0278 -0.0280 -0.004993
Free Cash Flow - -0.0605 -0.1865 0.0377 -0.0739 -0.0911
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/07/18 20/09/19 27/08/20 28/09/21 15/09/22 27/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.08
Net Cash position 1 0.16 0.44 0.37 0.23 0.03 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.06 -0.19 0.04 -0.07 -0.09
ROE (net income / shareholders' equity) - -36% -34.1% -93.1% -222% 128%
ROA (Net income/ Total Assets) - -21.7% -13.8% -11.1% -18.4% -14.6%
Assets 1 - 0.7963 1.558 5.883 4.239 0.9503
Book Value Per Share 2 0.0200 0.0300 0.0200 0.0300 -0 -0.0100
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/07/18 20/09/19 27/08/20 28/09/21 15/09/22 27/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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