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RADNOSTIX INC

Datakwaliteit: 100%
INIS
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,09
▲ € 0,01 (12,50%)
Marktkapitalisatie: 47,54 M
Prijs
€ 0,09
Marktkapitalisatie
47,54 M
Dagbereik
€ 0,08 — € 0,08
52-Weeksbereik
€ 0,03 — € 0,11
Volume
11.500
Openen € 0,08
50D / 200D Gem.
€ 0,08
11,94% above
50D / 200D Gem.
€ 0,08
18,58% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,85%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-5,97%
Earnings (1Y)-10690,18%
FCF Growth (3Y)-55,46%

Kwaliteit

Return on Equity
-21,72%
Boven sectorgemiddelde (-53,41%)
ROIC-5,29%
Net Margin-6,95%
Op. Margin-7,32%

Veiligheid

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

Waardering

PE (TTM)
-52,36
Onder sectorgemiddelde (-1,48)
P/B Ratio11,61
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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