Radaan Mediaworks India Limited

Total Valuation

Radaan Mediaworks India Limited carries a market capitalization of 166.28M, placing it among publicly traded companies globally. Its enterprise value stands at 182.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Radaan Mediaworks India Limited trades at a trailing price-to-earnings ratio of 42.72.

Enterprise Valuation

On an enterprise value basis, Radaan Mediaworks India Limited trades at an EV/EBITDA multiple of 49.06 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.06 provides insight into valuation relative to core operating earnings.

Financial Position

Radaan Mediaworks India Limited maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -349.65, indicating conservative leverage, while an interest coverage ratio of -2.16 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Radaan Mediaworks India Limited's stock has declined approximately -24.38424% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.26.

Income Statement

Over the trailing twelve months, Radaan Mediaworks India Limited generated 60.47M in revenue and converted that into -45.00M in net income, yielding earnings per share of -0.83. EBITDA reached -37.11M, while operating income came in at -37.11M.

Margins

Radaan Mediaworks India Limited operates with a gross margin of -6.95, reflecting its pricing power and cost economics. The operating margin of -61.38 and net profit margin of -74.42 provide insight into operational efficiency.

Scores

Radaan Mediaworks India Limited posts an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.