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RADNOSTIX INC

Qualité des données : 100%
INIS
OTC Manufacturing Measuring & Analyzing Instruments
0,09 €
▲ 0,01 € (12,50%)
Cap. Boursière: 47,54 M
Prix
0,09 €
Cap. Boursière
47,54 M
Fourchette du Jour
0,08 € — 0,08 €
Fourchette 52 Semaines
0,03 € — 0,11 €
Volume
11 500
Ouverture 0,08 €
Moyenne 50J / 200J
0,08 €
11,94% above
Moyenne 50J / 200J
0,08 €
18,58% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
7,85%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-5,97%
Earnings (1Y)-10690,18%
FCF Growth (3Y)-55,46%

Qualité

Return on Equity
-21,72%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-5,29%
Net Margin-6,95%
Op. Margin-7,32%

Sécurité

Debt / Equity
N/A
Current Ratio1,35
Interest Coverage-2,82

Valorisation

PE (TTM)
-52,36
En dessous de la moyenne du secteur (-1,48)
P/B Ratio11,61
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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