Radial Research Statistics

Total Valuation

Radial Research has a market cap or net worth of CAD 278,382. The enterprise value is 574,141.

Market Cap	278,382
Enterprise Value	574,141

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Radial Research has 27.84 million shares outstanding.

Current Share Class	27.84M
Shares Outstanding	27.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.06%
Return on Invested Capital (ROIC)	-77.87%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.84, so Radial Research's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	12,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-92,958
Pretax Income	-118,336
Net Income	-118,336
EBITDA	n/a
EBIT	-92,958
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 160,438 in cash and 456,202 in debt, giving a net cash position of -295,764 or -0.01 per share.

Cash & Cash Equivalents	160,438
Total Debt	456,202
Net Cash	-295,764
Net Cash Per Share	-0.01
Equity (Book Value)	-440,572
Book Value Per Share	-0.02
Working Capital	-440,573

Full Balance Sheet

Cash Flow

Operating Cash Flow	-109,906
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Radial Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1