RADIKO HOLDINGS CORP

As of September 30, 2020, RADIKO HOLDINGS CORP carries a market capitalization of 8.42M, placing it among publicly traded companies globally. Its enterprise value stands at 13.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, RADIKO HOLDINGS CORP has 445.31M shares outstanding.

These figures are as of September 30, 2020. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -3.40.

These figures are as of September 30, 2020. The EV/Sales ratio of 4.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.66M versus a market cap of 8.42M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2020, RADIKO HOLDINGS CORP maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -252.11, indicating conservative leverage, while an interest coverage ratio of 914.26 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2020. Return on assets (ROA) is negative at -48.39, reflecting losses generated across the asset base. Inventory turnover of 3.66 indicates how many times RADIKO HOLDINGS CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2020, RADIKO HOLDINGS CORP recorded an income tax benefit of -897,050.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.13M and -3.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, RADIKO HOLDINGS CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2020, RADIKO HOLDINGS CORP generated 3.16M in revenue and converted that into -3.11M in net income, yielding earnings per share of -0.02. EBITDA reached -11.72M, while operating income came in at -5.36M.

As of September 30, 2020, RADIKO HOLDINGS CORP holds 390,262.00 in cash and equivalents against 5.23M in total debt, resulting in a net debt position of 4.49M. Total book value stands at -2.47M, with working capital of -3.47M providing operational flexibility.

RADIKO HOLDINGS CORP produced -1.54M in operating cash flow over the twelve months ended September 30, 2020. After subtracting 69,729.00 in capital expenditures, free cash flow totaled -1.47M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2020, RADIKO HOLDINGS CORP posted a gross margin of -25.27, reflecting its pricing power and cost economics. The operating margin of -169.84 and net profit margin of -98.56 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2020. Free cash flow yield is negative at -19.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.80, meaning RADIKO HOLDINGS CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RADIKO HOLDINGS CORP's most recent stock split took place on August 8, 2016 with a 5:1 split ratio.

As of September 30, 2020, RADIKO HOLDINGS CORP has an Altman Z-Score of -11.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.