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RADNOSTIX INC

جودة البيانات: 100%
INIS
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.09
▲ KWD 0.01 (12.50%)
القيمة السوقية: 47.54 M
السعر
KWD 0.09
القيمة السوقية
47.54 M
نطاق اليوم
KWD 0.08 — KWD 0.08
نطاق 52 أسبوعًا
KWD 0.03 — KWD 0.11
حجم التداول
11,500
فتح KWD 0.08
متوسط 50 يوم / 200 يوم
KWD 0.08
11.94% above
متوسط 50 يوم / 200 يوم
KWD 0.08
18.58% above

Quick Summary

النقاط الرئيسية

Revenue grew 7.85% annually over 5 years — modest growth
Earnings declined -10690.18% over the past year
Generating 86,008.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.82%
Capital efficient — spends only 4.09% of revenue on capex

النمو

Revenue Growth (5Y)
7.85%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-5.97%
Earnings (1Y)-10690.18%
FCF Growth (3Y)-55.46%

الجودة

Return on Equity
-21.72%
أعلى من متوسط القطاع (-53.41%)
ROIC-5.29%
Net Margin-6.95%
Op. Margin-7.32%

الأمان

Debt / Equity
N/A
Current Ratio1.35
Interest Coverage-2.82

التقييم

PE (TTM)
-52.36
أقل من متوسط القطاع (-1.48)
P/B Ratio11.61
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -52.4 -1.5
P/B 11.6 1.6
ROE % -21.7 -53.4
Net Margin % -7.0 -41.5
Rev Growth 5Y % 7.9 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.97% Revenue Growth (3Y) 3.22%
Earnings Growth (1Y) -10690.18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.07 M Net Income (TTM) -908,002.0
ROE -21.72% ROA -5.14%
Gross Margin 58.93% Operating Margin -7.32%
Net Margin -6.95% Free Cash Flow (TTM) 86,008.0
ROIC -5.29% FCF Growth (3Y) -55.46%
Safety
Debt / Equity N/A Current Ratio 1.35
Interest Coverage -2.82 Asset Turnover 0.74
Working Capital 1.29 M Tangible Book Value -538,313
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -52.36 Forward P/E N/A
P/B Ratio 11.61 P/S Ratio 3.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.18%
Market Cap 47.54 M Enterprise Value 45.89 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.09% FCF Conversion -9.47%
SBC-Adj. FCF -61,557 Growth Momentum -13.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.07 M 13.90 M 12.27 M 11.18 M 9.66 M
Net Income -908,002.0 8,574.0 -869,016.0 303,238.0 -902,347.0
EPS (Diluted) 0.00 0.00 0.00 — 0.00
Gross Profit 7.70 M 8.65 M 7.38 M 6.29 M 5.74 M
Operating Income -956,187.0 6,901.0 -776,299.0 -1.20 M -680,792.0
EBITDA — — — — —
R&D Expenses 435,840.0 610,737.0 577,354.0 533,716.0 271,714.0
SG&A Expenses — — — — —
D&A 402,440.0 401,067.0 350,094.0 374,196.0 581,274.0
Interest Expense 339,281.0 328,678.0 331,780.0 613,943.0 791,532.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.84 M 17.16 M 16.91 M 16.24 M 16.33 M
Total Liabilities 14.14 M 12.81 M 12.87 M 11.90 M 13.60 M
Shareholders' Equity 3.69 M 4.35 M 4.04 M 4.34 M 2.73 M
Total Debt 1.93 M 2.21 M 2.05 M 1.68 M 1.96 M
Cash & Equivalents 1.70 M 1.95 M 2.69 M 2.38 M 474,851.0
Current Assets 4.63 M 4.99 M 5.76 M 5.74 M 3.26 M
Current Liabilities 3.97 M 3.33 M 3.27 M 3.51 M 4.93 M