Want to see AU:RAD full AI Analyst Report?
Total Valuation
Radiopharm Theranostics Limited has a market cap or net worth of AU$32.98M. The enterprise value is AU$52.25.
Market CapAU$32.98M
Enterprise ValueAU$52.25
Share Statistics
Radiopharm Theranostics Limited has 4,710,883,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,710,883,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiopharm Theranostics Limited’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -165.54%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-165.54%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee197.71K
Profits Per Employee-3.94M
Employee Count14
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radiopharm Theranostics Limited is ―. Radiopharm Theranostics Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio24.33
PB Ratio2.73
Price to Fair Value2.73
Price to FCF0.00
Price to Operating Cash Flow-0.47
PEG Ratio0.11
Income Statement
In the last 12 months, Radiopharm Theranostics Limited had revenue of 2.77M and earned -55.15M in profits. Earnings per share was -0.02.
Revenue2.77M
Gross Profit-2.15M
Operating Income-68.33M
Pretax Income-56.90M
Net Income-55.15M
EBITDA-68.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -52.78M and capital expenditures 30.11M, giving a free cash flow of -22.67M billion.
Operating Cash Flow-52.78M
Free Cash Flow-22.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
Radiopharm Theranostics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-65.52%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)33.27
Average Volume (3m)10.62M
Important Dates
Radiopharm Theranostics Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Radiopharm Theranostics Limited as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio-607.93
Taxes
In the past 12 months, Radiopharm Theranostics Limited has paid -54.44K in taxes.
Income Tax-54.44K
Effective Tax Rate<0.01
Enterprise Valuation
Radiopharm Theranostics Limited EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 0.00.
EV to Sales22.83
EV to EBITDA-0.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.20
Balance Sheet
Radiopharm Theranostics Limited has AU$4.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.14M billion.
Cash & Marketable SecuritiesAU$4.14M
Total DebtAU$0.00
Net CashAU$4.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -39.41%, with operating margin of -2468.61%, and net profit margin of -1992.46%.
Gross Margin-39.41%
Operating Margin-2468.61%
Pretax Margin-2055.58%
Net Profit Margin-1992.46%
EBITDA Margin-2468.35%
EBIT Margin-2468.61%
Analyst Forecast
The average price target for Radiopharm Theranostics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.82%
EPS Growth Forecast12.36%