Redsense Medical AB Statistics

Total Valuation

NGM:REDS has a market cap or net worth of SEK 99.66 million. The enterprise value is 84.30 million.

Market Cap	99.66M
Enterprise Value	84.30M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:REDS has 16.44 million shares outstanding. The number of shares has increased by 21.25% in one year.

Current Share Class	n/a
Shares Outstanding	16.44M
Shares Change (YoY)	+21.25%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	23.66%
Float	6.64M

Valuation Ratios

The trailing PE ratio is 291.39.

PE Ratio	291.39
Forward PE	n/a
PS Ratio	3.46
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -10.22.

EV / Earnings	246.49
EV / Sales	2.93
EV / EBITDA	16.66
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 12.65

Current Ratio	12.65
Quick Ratio	9.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	5.75M
Profits Per Employee	68,400
Employee Count	5
Asset Turnover	0.84
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.55, so NGM:REDS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.18%
50-Day Moving Average	6.58
200-Day Moving Average	6.96
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	13,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:REDS had revenue of SEK 28.77 million and earned 342,000 in profits. Earnings per share was 0.02.

Revenue	28.77M
Gross Profit	18.08M
Operating Income	209,000
Pretax Income	342,000
Net Income	342,000
EBITDA	5.06M
EBIT	209,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.36 million in cash and n/a in debt, giving a net cash position of 15.36 million or 0.93 per share.

Cash & Cash Equivalents	15.36M
Total Debt	n/a
Net Cash	15.36M
Net Cash Per Share	0.93
Equity (Book Value)	39.59M
Book Value Per Share	2.41
Working Capital	25.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.23 million and capital expenditures -17,000, giving a free cash flow of -8.25 million.

Operating Cash Flow	-8.23M
Capital Expenditures	-17,000
Free Cash Flow	-8.25M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of 0.73% and 1.19%.

Gross Margin	62.83%
Operating Margin	0.73%
Pretax Margin	1.19%
Profit Margin	1.19%
EBITDA Margin	17.59%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

NGM:REDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.25%
Shareholder Yield	-21.25%
Earnings Yield	0.34%
FCF Yield	-8.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:REDS has an Altman Z-Score of 30.72.

Altman Z-Score	30.72
Piotroski F-Score	n/a