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Radial Research Corp.

$0.25 +$0.20 (+399.80%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.25
Day Range
$0.06$0.37
Year Range
$0.01$1.71
Market Cap
1.08M
AVG Volume
32
Trailing/Forward PE
-1.54/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-100K-50K050K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q4-90.11K
26 Q3-64.39K
26 Q2-48.12K
26 Q120.46K
25 Q4-41.86K
25 Q3-46.79K
25 Q2-50.16K
25 Q11.16K
24 Q4-37.39K
24 Q3-25.95K
Operating Income (CAD)
-80K-60K-40K-20K024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q4-70.66K
26 Q3-47.69K
26 Q2-31.62K
26 Q1-5.02K
25 Q4-33.62K
25 Q3-24.99K
25 Q2-25.67K
25 Q1-28.45K
24 Q4-27.4K
24 Q3-25.95K
EBITDA (CAD)
-100K-50K050K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q4-70.66K
26 Q3-47.69K
26 Q2-31.62K
26 Q138.32K
25 Q4-35.45K
25 Q3-24.99K
25 Q2-25.67K
25 Q116.88K
24 Q411.9K
24 Q3-25.95K
Cash Flows (CAD)
-60K-40K-20K024 Q124 Q224 Q324 Q425 Q125 Q225 Q3
RADLF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q3-15.74K
25 Q2-43.91K
25 Q1-24.89K
24 Q4-23.8K
24 Q3-20.98K
24 Q2-54.04K
24 Q1-13.86K
EPS (CAD)
-0.04-0.03-0.02-0.01024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q4-0.03
26 Q3-0.02
26 Q2-0.02
26 Q10
25 Q4-0.01
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
Expenses (CAD)
020K40K60K80K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q470.66K
26 Q347.69K
26 Q231.62K
26 Q16.89K
25 Q433.62K
25 Q324.99K
25 Q225.67K
25 Q128.45K
24 Q427.4K
24 Q325.95K
Cash & Debt (CAD)
0200K400K600KCashShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q454.15K
26 Q3105.68K
26 Q2130.78K
26 Q1160.33K
25 Q4178.11K
25 Q3210.69K
25 Q2226.43K
25 Q1270.35K
24 Q4295.23K
24 Q3319.04K
Debt ratios
-15-10-5024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Debt ratios by quarter
PeriodDebt ratios
26 Q4-3.91
26 Q3-4.86
26 Q2-6.24
26 Q1-6.18
25 Q4-4.5
25 Q3-12.16
25 Q2-10.5
25 Q1-3.2
24 Q4-2.53
Return on Capital
-10%0%10%20%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Return on Capital by quarter
PeriodReturn on Capital
26 Q414%
26 Q311.64%
26 Q29.86%
26 Q1-6.38%
25 Q49.08%
25 Q311.16%
25 Q213.47%
25 Q1-0.36%
24 Q411.56%
24 Q39.06%
Shares Outstanding
01M2M3M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q42.78M
26 Q32.78M
26 Q22.78M
26 Q12.78M
25 Q42.78M
25 Q32.78M
25 Q22.78M
25 Q12.78M
24 Q40
24 Q30
Book Value Per Share (CAD)
-0.3-0.2-0.1-025 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q4-0.23
26 Q3-0.2
26 Q2-0.18
26 Q1-0.12
25 Q4-0.17
25 Q3-0.15
25 Q2-0.13
25 Q1-0.12
Total Assets (CAD)
0100K200K300K400K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
RADLF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q480.03K
26 Q3121.23K
26 Q2147.06K
26 Q1178.29K
25 Q4197.93K
25 Q3222.38K
25 Q2239.71K
25 Q1285.3K
24 Q4311.11K
24 Q3330.42K
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -40.23%Dec 24Jan 25Mar 25Apr 25May 25Jul 25Aug 25
RADLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Aug 25-40.23%
Aug 25-40.25%
Aug 25-40.43%
Aug 25-40.33%
Jul 25-40.59%
Jul 25-40.53%
Jul 25-40.63%
Jul 25-40.94%
Jun 25-40.65%
Jun 25-40.49%
Jun 25-40.95%
Jun 25-40.62%
May 25-11.57%
May 25-12.13%
May 25-11.93%
May 25-11.96%
May 25-12.06%
Apr 25-12.03%
Apr 25-12.04%
Apr 25-12.01%
Apr 25-11.71%
Mar 25-11.64%
Mar 25-11.61%
Mar 25-11.59%
Mar 25-11.6%
Feb 25-39.2%
Feb 25-43.42%
Feb 25-43.53%
Feb 25-43.21%
Jan 25-42.5%
Jan 25-43.04%
Jan 25-42.63%
Jan 25-42.81%
Jan 25-42.74%
Dec 24-28.29%
Dec 24-28.37%
Dec 24-28.66%
Dec 24-28.81%
Nov 24-29.12%
Radial Research Corp.
RADLF
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