READVANTAGE CORP Financials

READVANTAGE CORP (RADC) reported $13K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, READVANTAGE CORP (RADC) reported a net income of -$48K in fiscal year 2025, with a net profit margin of -373.3%.

READVANTAGE CORP (RADC) had EBITDA of -$22K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

READVANTAGE CORP (RADC) had an operating margin of -373.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

READVANTAGE CORP (RADC) had a net profit margin of -373.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

READVANTAGE CORP (RADC) generated -$37K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

READVANTAGE CORP (RADC) had $111K in total assets as of fiscal year 2025, including both current and long-term assets.

READVANTAGE CORP (RADC) had 5M shares outstanding as of fiscal year 2025.

READVANTAGE CORP (RADC) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

READVANTAGE CORP (RADC) had a debt-to-equity ratio of -2.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

READVANTAGE CORP (RADC) had a return on assets of -43.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, READVANTAGE CORP (RADC) had $11K in cash against an annual operating cash burn of $37K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

READVANTAGE CORP (RADC) has negative shareholder equity of -$77K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

READVANTAGE CORP (RADC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

READVANTAGE CORP (RADC) has an earnings quality ratio of 0.77x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.