RadView Software Ltd.
Other OTCTotal Valuation
RadView Software Ltd. carries a market capitalization of 7,690.00, placing it among publicly traded companies globally. Its enterprise value stands at 886,560.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,690.00 |
| Enterprise Value | 886,560.00 |
Share Statistics
RadView Software Ltd. currently has 76.90M shares outstanding.
| Shares Outstanding | 76.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
RadView Software Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | -16.33 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -223.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RadView Software Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RadView Software Ltd. generated 3.12M in revenue and converted that into -3.97M in net income, yielding earnings per share of -0.19. EBITDA reached -3.28M, while operating income came in at -3.28M.
| Revenue | 3.12M |
| Gross Profit | 3.03M |
| Operating Income | -3.28M |
| Pretax Income | N/A |
| Net Income | -3.97M |
| EBITDA | -3.28M |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
RadView Software Ltd. holds 880,000.00 in cash and equivalents against 344,000.00 in total debt, resulting in a net debt position of -536,000.00. Total book value stands at -67.03M, with working capital of -1.81M providing operational flexibility.
| Cash & Cash Equivalents | 880,000.00 |
| Total Debt | 344,000.00 |
| Net Debt | -536,000.00 |
| Equity (Book Value) | -67.03M |
| Book Value Per Share | -3.27 |
| Working Capital | -1.81M |
Margins
RadView Software Ltd. operates with a gross margin of 97.05, reflecting its pricing power and cost economics. The operating margin of -105.06 and net profit margin of -127.15 provide insight into operational efficiency.
| Gross Margin | 97.05 |
| Operating Margin | -105.06 |
| Pretax Margin | N/A |
| Profit Margin | -127.15 |
| EBITDA Margin | -105.06 |
Dividends & Yields
The company's payout ratio of 17.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 17.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
RadView Software Ltd. posts an Altman Z-Score of -47.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -47.55 |