Radiopharm Theranostics Limited
RADX | NASDAQ
$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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