Radcom - ADR Financials

$10.29

$0.09 (0.88%)

As on 26-Aug-2026 16:00EDT

Market cap

$173 Mln

Revenue (TTM)

$68 Mln

P/E Ratio

24.6

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	14.61	11.39	4.71	6.02	2.00
Cash Flow from Investing Activities	--	--	-2.74	-3.59	-8.43	-3.50
Cash from Financing Activities	--	0.34	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.41	0.70	0.42	0.24	-0.15	-0.37
Cash EPS ($)	--	0.74	0.46	0.28	-0.12	-0.33
Adjusted Book Value ($)	--	6.70	5.76	5.34	4.95	4.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.86	0.69	0.30	0.41	0.14
Free Cash Flow per Share ($)	--	0.83	0.66	0.29	0.40	0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.08	7.61	4.66	-3.06	-7.15
ROE (%)	6.11	11.43	7.82	4.78	-3.16	-7.40
ROA (%)	3.20	8.70	5.85	3.56	-2.34	-5.68
EBIT Margin (%)	16.07	17.60	12.11	-1.17	-8.93	-13.64
Net Margin (%)	10.47	16.77	11.42	7.20	-4.90	-13.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.89	0.17	0.18	0.12	0.14	0.07
EBIT Growth (%)	49.73	70.29	1,321.65	85.29	25.10	-19.88
Net Profit Growth (%)	-24.54	72.09	87.66	264.51	57.12	-31.84
EPS Growth (%)	-26.96	0.68	0.74	2.57	0.59	-0.30
Book Value Growth (%)	11.98	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	24.57	18.59	29.47	33.53	-71.34	-35.11
Price / Book Value	1.47	1.95	2.15	1.51	2.21	2.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.62	8.76	14.13	2,747.15	-24.70	-23.45
Close Price ($)	14.10	13.08	12.36	8.06	10.94	13.05
High Price ($)	16.74	15.98	12.84	11.50	14.70	13.05
Low Price ($)	10.41	9.88	7.70	7.52	9.09	8.93
Market Cap ($ Cr)	172.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.04	0.02	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	6.20	5.75	4.20	4.84	3.84	5.14
Quick Ratio	6.17	5.74	4.14	4.83	3.80	5.08
Interest Coverage	--	--	39.11	-4.48	-2.04	-6.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.90	28.32	32.23	27.36	25.10	25.82
Asset Turnover	0.31	0.52	0.51	0.49	0.48	0.43
Receivable days	--	101.95	101.13	90.88	87.09	104.95
Inventory Days	--	21.08	22.19	13.80	24.79	23.52
Payable days	--	54.06	59.12	70.91	76.98	67.83
Cash Conversion Cycle	--	68.98	64.20	33.77	34.91	60.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.