RADIENT TECHNOLOGIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.37 | 328.9 | 270.9 | 48.56 | 42.32 | 29.2 |
| Enterprise Value (EV) 1 | 94.28 | 309.4 | 245.8 | 63.42 | 53.76 | 42.87 |
| P/E ratio | -13.1 x | -19.7 x | -9.22 x | -1.27 x | -0.85 x | -1.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 339 x | 722 x | 1,265 x | 2.64 x | 17 x | 8.06 x |
| EV / Revenue | 321 x | 679 x | 1,148 x | 3.45 x | 21.6 x | 11.8 x |
| EV / EBITDA | -26.2 x | -23.6 x | -9.18 x | -2.13 x | -2.74 x | -8.57 x |
| EV / FCF | -14.1 x | -86.7 x | -14.2 x | -4.08 x | -10.2 x | -124 x |
| FCF Yield | -7.11% | -1.15% | -7.05% | -24.5% | -9.79% | -0.8% |
| Price to Book | 22.6 x | 12.8 x | 5.39 x | 2.55 x | -18.8 x | -2.88 x |
| Nbr of stocks (in thousands) | 150,558 | 223,738 | 265,551 | 277,486 | 384,746 | 530,868 |
| Reference price 2 | 0.6600 | 1.470 | 1.020 | 0.1750 | 0.1100 | 0.0550 |
| Announcement Date | 7/26/17 | 7/24/18 | 7/8/19 | 9/14/20 | 10/1/21 | 9/30/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2934 | 0.4558 | 0.2141 | 18.4 | 2.489 | 3.622 |
| EBITDA 1 | -3.598 | -13.09 | -26.77 | -29.82 | -19.61 | -5.001 |
| EBIT 1 | -4.054 | -13.63 | -27.88 | -31.61 | -21.29 | -6.454 |
| Operating Margin | -1,381.43% | -2,990.46% | -13,024.89% | -171.78% | -855.38% | -178.2% |
| Earnings before Tax (EBT) 1 | -4.316 | -14.05 | -27.86 | -37.42 | -42.27 | -12.93 |
| Net income 1 | -4.316 | -14.05 | -27.86 | -37.42 | -42.27 | -12.93 |
| Net margin | -1,470.89% | -3,081.94% | -13,012.97% | -203.31% | -1,697.84% | -357.01% |
| EPS 2 | -0.0503 | -0.0745 | -0.1106 | -0.1375 | -0.1299 | -0.0286 |
| Free Cash Flow 1 | -6.701 | -3.569 | -17.33 | -15.53 | -5.263 | -0.3446 |
| FCF margin | -2,283.55% | -782.99% | -8,097.93% | -84.36% | -211.44% | -9.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/17 | 7/24/18 | 7/8/19 | 9/14/20 | 10/1/21 | 9/30/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 14.9 | 11.4 | 13.7 |
| Net Cash position 1 | 5.09 | 19.5 | 25.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4985 x | -0.5835 x | -2.734 x |
| Free Cash Flow 1 | -6.7 | -3.57 | -17.3 | -15.5 | -5.26 | -0.34 |
| ROE (net income / shareholders' equity) | 493% | -92.8% | -72.6% | -107% | -513% | 204% |
| ROA (Net income/ Total Assets) | -24.9% | -37.8% | -38.3% | -33.2% | -30.5% | -14.1% |
| Assets 1 | 17.33 | 37.2 | 72.76 | 112.6 | 138.5 | 91.4 |
| Book Value Per Share 2 | 0.0300 | 0.1200 | 0.1900 | 0.0700 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.1200 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 1.25 | 12.3 | 11.1 | 0.12 | 1.58 |
| Capex / Sales | 2.2% | 274.82% | 5,744.2% | 60.13% | 4.81% | 43.58% |
| Announcement Date | 7/26/17 | 7/24/18 | 7/8/19 | 9/14/20 | 10/1/21 | 9/30/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.98M | |
| +39.33% | 6.11B | |
| -18.38% | 4.35B | |
| -9.17% | 3.19B | |
| +3.98% | 3.15B | |
| -3.41% | 2.51B | |
| +48.74% | 1.98B | |
| -4.82% | 1.74B | |
| -1.24% | 1.63B | |
| -8.96% | 1.6B |
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