R
Radiko Holdings Corp. (GEATF)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.3M significantly exceeds cash reserves ($390.3K), raising financial stability concerns
Total current liabilities $4.7M surpass Total current assets $1.3M, signaling liquidity issues
Debt-to-equity ratio (-2.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-28.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$211.3K limits the company's ability to reinvest or pay down debt
| METRIC | 2016 | 2017 | 2018 | 2019 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 382K | 143K | 101K | 5M | 3M |
| Gross Profit | 164K | 87K | -4M | -6M | -187K |
| Operating Income | -360K | -1M | -6M | -9M | -11M |
| Net Income | -383K | -1M | -6M | -11M | -3M |
| EBITDA | -349K | -1M | -6M | -8M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.55 | 63.19 | N/A | -545.07 | 5.5 |
| Y/Y | -33.95 | 91.12 | N/A | 88.19 | 5.5 |
| 3y average | 1683.02 | -220.51 | N/A | -165.44 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.56 | N/A |
| Payout ratio | N/A | 33.71 | N/A |
| 5-year dividend growth rate | N/A | 8.25 | N/A |
| Years of dividend increase | N/A | 1.00 | N/A |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |