Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

NZE/RAD stock hub

NZE/RAD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

111.1M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/RADNZE/RAD

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In the news

Latest news · NZE/RAD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/RAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

NZD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	2,000
Employees Change	100%
Employees Change Percent	5.26
Enterprise value	NZD 313M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	NZRADE0005S4
Last refreshed	2026-05-10
Market cap	NZD 111.1M
Price	NZD 0.39
Price currency	NZD
Rev Per Employee	96,128.5x
Sector	Healthcare
Sic	8050
Symbol	nze/RAD
Website	https://radiuscare.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.26%
EV Earnings	27.48x
EV/EBIT	13.23x
EV/EBITDA	9.29x
EV/FCF	15.09x
EV/Sales	1.63x
FCF yield	18.67%
Forward P/E	9.48x
P/B ratio	1.6x
P/E ratio	9.74x
P/S ratio	0.58x
PEG ratio	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.31%
EBITDA Margin	14.82%
FCF margin	10.79%
Gross margin	40.53%
Gross Profit	NZD 77.9M
Gross Profit Growth	9.55%
Gross Profit Growth Q	19.89%
Gross Profit Growth3 Y	5.97%
Gross Profit Growth5 Y	7.95%
Net Income	NZD 11.4M
Net Income Growth Q	221.05%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	8.45%
Profit Margin	5.93%
Profit Per Employee	NZD 5,697
Profitable Years	1
ROA	4.31
Roa5y	2.5
ROCE	8.69
ROE	18.01
Roe5y	1.85
ROIC	6.47
Roic5y	0.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	52.55%
Cagr3y	25.26%
Cagr5y	-12.58%
Div CAGR3	19.53%
EPS Growth Q	221.8
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	100.74%
FCF Growth Q	168.39%
FCF Growth3 Y	24.88%
OCF Growth	77.15%
OCF Growth Q	101.57%
OCF Growth10 Y	5.66%
OCF Growth3 Y	23.82%
OCF Growth5 Y	45.98%
Revenue Growth	11.69x
Revenue Growth Q	17.38x
Revenue Growth Quarters	17x
Revenue Growth Years	1x
Revenue Growth3 Y	3.94x
Revenue Growth5 Y	5.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.56
Assets	NZD 355.9M
Cash	NZD 3M
Current Assets	NZD 16.2M
Current Liabilities	NZD 83.6M
Debt	NZD 204.7M
Debt EBITDA	NZD 6.08
Debt Equity	NZD 2.94
Debt FCF	NZD 9.87
Equity	NZD 69.6M
Interest Coverage	2.03
Liabilities	NZD 286.3M
Long Term Assets	NZD 339.8M
Long Term Liabilities	NZD 202.7M
Net Cash	NZD -201.7M
Net Cash By Market Cap	NZD -182
Net Debt EBITDA	NZD 7.08
Net Debt Equity	NZD 2.9
Net Debt FCF	NZD 9.73
Tangible Book Value	NZD 50.1M
Tangible Book Value Per Share	NZD 0.18
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Inventory Turnover	189.8
Net Working Capital	NZD -59.8M
Quick ratio	0.19
Working Capital	NZD -67.4M
Working Capital Turnover	NZD -3.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.11%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	NZD 0.02
Dividend Years	2
Dividend Yield	5.13%
Ex Div Date	2025-12-03
Last Dividend	NZD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	39.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	52.51%
200-day SMA	0.38
3Y total return	96.56%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.94%
All Time High	1.88
All Time High Change	-79.22%
All Time High Date	2020-12-10
All Time Low	0.11
All Time Low Change	248.21%
All Time Low Date	2023-12-18
ATR	0.01
Beta	-0.15
Beta1y	0.33
Beta2y	-0.14
High	0.39
High52	0.44
High52 Date	2026-04-17
High52ch	-10.34%
Low	0.38
Low52	0.26
Low52 Date	2025-06-04
Low52ch	50%
Ma50ch	1.27%
Price vs 200-day SMA	2.34%
RSI	50.14
RSI Monthly	61.13
RSI Weekly	52.78
Sharpe ratio	1.21x
Sortino ratio	2.12
Total Return	5.24%
Tr1m	5.41%
Tr1w	1.3%
Tr3m	-1.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 23.7M
Operating Income Growth	22.04
Operating Income Growth Q	50.85
Operating Income Growth3 Y	12.45
Operating Income Growth5 Y	21.37
Operating margin	12.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120,891,649%
Net Borrowing	-9,759,000
Shares Insiders	52.6%
Shares Institutions	4.92%
Shares Out	284,848,644
Shares Qo Q	-0.2%
Shares Yo Y	-0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 20.7M
Average Volume	460,889.25x
Bv Per Share	0.24
CAPEX	NZD -6M
Ch1m	5.41
Ch1w	1.3
Ch1y	44.44
Ch3m	-1.27
Ch3y	69.57
Ch5y	-58.06
Ch6m	8.33
Change	1.3%
Change From Open	2.63
Close	0.39
Days Gap	-1.3
Depreciation Amortization	4,832,000
Dollar Volume	437,892.4
Earnings Date	2026-05-13
EBIT	NZD 23.7M
EBITDA	NZD 28.5M
EPS	NZD 0.04
F Score	7
FCF	NZD 20.7M
FCF EV Yield	6.63x
FCF Per Share	NZD 0.07
Financing CF	-14,720,000
Fiscal Year End	March
Founded	2,003
Graham Number	0.46968
Graham Upside	20.43
Income Tax	NZD 4.2M
Investing CF	-9,139,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-09-30
Ma150	0.38
Ma150ch	1.83%
Ma20	0.4
Ma20ch	-1.52%
Net CF	2,905,000
Next Earnings Date	2026-05-13
Open	0.38
P FCF Ratio	5.36
P OCF Ratio	4.15
Payment Date	2025-12-18
Position In Range	100
Ppne	240,875,000
Price Date	2026-05-08
Price EBITDA	NZD 3.9
Ptbv Ratio	2.22
Relative Volume	2.76x
Revenue	192,257,000x
SBC By Revenue	0.01x
Share Based Comp	25,000
Tax By Revenue	2.18x
Tax Rate	25.81%
Tr6m	11.11%
Volume	1,122,801
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/RAD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.02 annual per share

Payout ratio

+39.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-12-03

Performance

NZE/RAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/RAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+52.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NZE/RAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/RAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/RAD stock rating?

nze/RAD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/RAD analysis?

The full report lives at /stocks/nze/RAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/RAD?

The latest report frames nze/RAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/RAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.