C-Rad AB (publ) (LON:0R44)

C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of GBP 78.09 million. The enterprise value is 64.63 million.

Market Cap	78.09M
Enterprise Value	64.63M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	40.85%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 92.26 and the forward PE ratio is 13.14.

PE Ratio	92.26
Forward PE	13.14
PS Ratio	2.19
PB Ratio	2.79
P/TBV Ratio	3.14
P/FCF Ratio	19.26
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 15.94.

EV / Earnings	76.36
EV / Sales	1.78
EV / EBITDA	14.27
EV / EBIT	17.48
EV / FCF	15.94

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	332,911
Profits Per Employee	7,910
Employee Count	107
Asset Turnover	0.89
Inventory Turnover	2.54

Taxes

In the past 12 months, C-Rad AB has paid 435,293 in taxes.

Income Tax	435,293
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.87, so C-Rad AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+2.93%
50-Day Moving Average	32.72
200-Day Moving Average	37.62
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,319

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

In the last 12 months, C-Rad AB had revenue of GBP 35.62 million and earned 846,402 in profits. Earnings per share was 0.02.

Revenue	35.62M
Gross Profit	25.47M
Operating Income	3.63M
Pretax Income	1.28M
Net Income	846,402
EBITDA	4.44M
EBIT	3.63M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.80 million in cash and 757,731 in debt, with a net cash position of 13.04 million.

Cash & Cash Equivalents	13.80M
Total Debt	757,731
Net Cash	13.04M
Net Cash Per Share	n/a
Equity (Book Value)	27.99M
Book Value Per Share	0.82
Working Capital	23.88M

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -1.68 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	5.73M
Capital Expenditures	-1.68M
Free Cash Flow	4.05M
FCF Per Share	n/a

Margins

Gross margin is 71.51%, with operating and profit margins of 10.18% and 2.38%.

Gross Margin	71.51%
Operating Margin	10.18%
Pretax Margin	3.60%
Profit Margin	2.38%
EBITDA Margin	12.48%
EBIT Margin	10.18%
FCF Margin	11.38%

Dividends & Yields

C-Rad AB 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	1.08%
FCF Yield	5.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6