Radiopharm Theranostics Limited logo

Radiopharm Theranostics Limited

RADX | NASDAQ
Chart Builder DCF Calculator
$1.61
-$0.04 (-2.42%)
At close: Sep 21, 2026, 4:00 PM ET
$1.61
$0 (0.00%)
After-hours: Sep 21, 2026, 4:10 PM ET

Market Data

Market Cap
$2.13M
Enterprise Value
$-1.14M
Beta
0.80
Average Volume
62.2K
Shares Outstanding (Diluted)
39.39K
Shares Change YoY
N/A
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US75041J1016

Price Performance

Price Change 1M
-33.7%
Price Change 3M
-63.2%
Price Change 6M
-62.8%
Price Change YTD
-68.8%
Price Change 1Y
-73.4%
Price Change 3Y
-91.5%
Price Change 5Y
-91.5%
1M CAGR (ann.)
-40.9%
1Y CAGR (ann.)
-76.8%
5Y CAGR (ann.)
N/A
All-Time CAGR
-73.5%

Valuation

PE Ratio
-0.00
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
0.12
PS Ratio
1.11
Forward PS
1.30
PB Ratio
0.12
P/FCF Ratio
-0.14
P/Adj. FCF Ratio
-0.14
P/OCF Ratio
-0.53
EV/Sales
-0.41
EV/EBIT
0.02
EV/EBITDA
0.02
EV/FCF
0.05
Earnings Yield
-62103.0%
FCF Yield
-764.2%
Adj. FCF Yield
-764.2%

Financial Health

Net Cash
A$4.14M
Total Debt
A$0
Cash & Short-Term Investments
A$4.14M
Total Assets
A$60.14M
Current Ratio
1.16
Quick Ratio
1.16
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
-626.93
Altman Z-Score
-8.36
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
-39.4%
Operating Profit Margin
-2550.7%
EBITDA Margin
-2496.8%
Net Profit Margin
-1992.5%
FCF Margin
-805.8%
Adj. FCF Margin
-805.8%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-91.7%
Return on Equity
-144.2%
Return on Invested Capital
-158.1%
Return on Capital Employed
-170.9%
Return on Tangible Assets
-251.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
110.0%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
102.9%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
57.8%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
33.3%
Revenue Growth Next 3Y
211.7%
Earnings Date
Feb 25, 2027
EPS Estimate (next Q)
-$0.75
EPS Growth Est (next Q)
-53.3%
Revenue Est (next Q)
$497.97K
Revenue Growth Est (next Q)
-29.2%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6
Price Target Upside
272.7%

Cash Flow

Operating Cash Flow
A$-54.34M
Free Cash Flow
A$-22.26M
Adj. Free Cash Flow
A$-22.26M
FCF Per Share
-$1.93
OCF Per Share
-$4.49
OCF/S Ratio
-1907.0%

Income Statement

Revenue
A$2.76M
Gross Profit
A$-1.07M
Operating Income
A$-70.45M
EBITDA
A$-69.12M
Net Income
A$-55.05M
EPS (Diluted)
-$1,404
Revenue / Employee
$197.28K
Profit / Employee
$-3.93M
Employees
14

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