RadView Software Ltd.
RadView Software Ltd. Fundamental Analysis
RadView Software Ltd. (RDVWF) shows moderate financial fundamentals with a PE ratio of 0.01, profit margin of 28.46%, and ROE of -19.75%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RDVWF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRDVWF demonstrates superior asset utilization.
Valuation Score
ExcellentRDVWF trades at attractive valuation levels.
Growth Score
WeakRDVWF faces weak or negative growth trends.
Financial Health Score
ModerateRDVWF shows balanced financial health with some risks.
Profitability Score
WeakRDVWF struggles to sustain strong margins.
Key Financial Metrics
Is RDVWF Expensive or Cheap?
P/E Ratio
RDVWF trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RDVWF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values RadView Software Ltd. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.72 times EBITDA. This is generally considered low.
How Well Does RDVWF Make Money?
Net Profit Margin
For every $100 in sales, RadView Software Ltd. keeps $28.46 as profit after all expenses.
Operating Margin
Core operations generate -4.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.75 in profit for every $100 of shareholder equity.
ROA
RadView Software Ltd. generates $73.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RadView Software Ltd. generates limited operating cash flow of $-77.00K, signaling weaker underlying cash strength.
Free Cash Flow
RadView Software Ltd. generates weak or negative free cash flow of $-77.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RDVWF converts -10.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
0.74
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RDVWF Stacks Against Its Sector Peers
| Metric | RDVWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 37.25 | Better (Cheaper) |
| ROE | -19.75% | 953.00% | Weak |
| Net Margin | 28.46% | 5938967154.00% | Weak |
| Debt/Equity | -0.39 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 0.29 | 4.99 | Weak Liquidity |
| ROA | 73.70% | -296295.00% (disorted) | Strong |
RDVWF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RadView Software Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta