Radial Research Corp. Fundamental Analysis
Radial Research Corp. (RADLF) shows moderate financial fundamentals with a PE ratio of -2.03, profit margin of 0.00%, and ROE of 35.66%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RADLF's fundamental strength across five key dimensions:
Efficiency Score
WeakRADLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRADLF trades at attractive valuation levels.
Growth Score
WeakRADLF faces weak or negative growth trends.
Financial Health Score
ModerateRADLF shows balanced financial health with some risks.
Profitability Score
WeakRADLF struggles to sustain strong margins.
Key Financial Metrics
Is RADLF Expensive or Cheap?
P/E Ratio
RADLF trades at -2.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RADLF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Radial Research Corp. at -0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.67 times EBITDA. This is generally considered low.
How Well Does RADLF Make Money?
Net Profit Margin
For every $100 in sales, Radial Research Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.66 in profit for every $100 of shareholder equity.
ROA
Radial Research Corp. generates $-1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
RADLF converts -3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
-1.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How RADLF Stacks Against Its Sector Peers
| Metric | RADLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.03 | 36.65 | Better (Cheaper) |
| ROE | 35.66% | 970.00% | Weak |
| Net Margin | 0.00% | 5896794768.00% | Weak |
| Debt/Equity | -0.86 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 0.18 | 4.95 | Weak Liquidity |
| ROA | -110.47% | -296023.00% (disorted) | Weak |
RADLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Radial Research Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining