OTC · Financial Statements
Radiko Holdings Corp (GEATF) Financial Statements
$0.00
OTC: GEATF
Market Cap $4453
Overview Financials Dividend Radiko Holdings Corp most recently reported annual revenue of $5.0M, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2015 2016 2017 2018 2019 Revenue $0 $0 $0 $0 $5.0M Operating Profit $0 $0 $-1.0M $-6.0M $-11.0M Net Profit $0 $0 $-1.0M $-6.0M $-11.0M EPS $-0.01 $0.00 $-0.02 $-0.04 $-0.04 Op Margin — -92.3% -713.1% -6100.0% -203.0%
Balance Sheet (USD)
Metric 2015 2016 2017 2018 2019 Total Assets $0 $0 $1.0M $3.0M $3.0M Total Liabilities $0 $1.0M $1.0M $1.0M $5.0M Cash $0 $0 $0 $1.0M $0 Borrowings $0 $1.0M $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2015 2016 2017 2018 2019 Operating Cash Flow $0 $0 $-1.0M $-2.0M $-4.0M Investing Cash Flow $0 $0 $0 $-2.0M $-1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $1.0M $0 Free Cash Flow $0 $0 $-1.0M $-2.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.12 FCF Yield -103715.70% Quick Ratio 0.08 Interest Coverage -247.40 Return 1Y 0.00% Return 3Y -90.00% Return 5Y —
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