Radiopharm Theranostics Limited (RADX) Valuation — DCF, Graham & Comparables

Radiopharm Theranostics Limited (RADX) — Price $1.67 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Radiopharm Theranostics Limited (RADX) with P/E N/A, P/B 2.21, EV/EBITDA -1.01 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Radiopharm Theranostics Limited, an Australian company established in Carlton in 2021, specializes in the research and development of cutting-edge radiopharmaceutical treatments. Their mission is to address critical gaps in healthcare by creating products for both diagnostic imaging and therapeutic intervention across a spectrum of challenging medical conditions.

Analysis Summary

Trailing-twelve-month margins: gross margin -77.7%, operating margin -24.7%, net margin -19.9%.

At the current price of $1.67, RADX has negative trailing earnings (P/E not meaningful) and an ROE of -218.50%. Market capitalisation stands at $2M.

Balance sheet quality for RADX: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.21
EV / EBITDA-1.01
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RADXRadiopharm Theranostics Limited$2M2.21-218.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.67
Market Cap$2M
ExchangeNASDAQ
CountryAU

Profitability

Return on Equity-218.50%
Return on Invested Capital-161.91%
Return on Assets-89.70%
Gross Margin-77.67%
Operating Margin-2468.62%
Net Margin-1992.46%

Related companies: ADXN · BCLI · CDIO · CYCN · IBO · KTTA · MTNB

Explore sector: Healthcare · Biotechnology

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