Redsense Medical AB (publ) (NGM:REDS)

Redsense Medical AB Statistics

Total Valuation

NGM:REDS has a market cap or net worth of SEK 93.74 million. The enterprise value is 77.72 million.

Market Cap	93.74M
Enterprise Value	77.72M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:REDS has 16.44 million shares outstanding. The number of shares has increased by 25.74% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+25.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	23.66%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-457.21
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.02

Financial Position

The company has a current ratio of 11.64

Current Ratio	11.64
Quick Ratio	7.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	6.38M
Profits Per Employee	-34,000
Employee Count	5
Asset Turnover	1.02
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.32, so NGM:REDS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.34%
50-Day Moving Average	5.90
200-Day Moving Average	6.65
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	5,434

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 31.92 million and -170,000 in losses. Loss per share was -0.01.

Revenue	31.92M
Gross Profit	19.30M
Operating Income	-289,000
Pretax Income	-170,000
Net Income	-170,000
EBITDA	-223,000
EBIT	-289,000
Loss Per Share	-0.01

Balance Sheet

The company has 16.01 million in cash and n/a in debt, giving a net cash position of 16.01 million or 0.97 per share.

Cash & Cash Equivalents	16.01M
Total Debt	n/a
Net Cash	16.01M
Net Cash Per Share	0.97
Equity (Book Value)	37.45M
Book Value Per Share	2.28
Working Capital	23.55M

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -17,000, giving a free cash flow of -4.31 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-17,000
Free Cash Flow	-4.31M
FCF Per Share	-0.26

Margins

Gross margin is 60.46%, with operating and profit margins of -0.91% and -0.53%.

Gross Margin	60.46%
Operating Margin	-0.91%
Pretax Margin	-0.53%
Profit Margin	-0.53%
EBITDA Margin	-0.70%
EBIT Margin	-0.91%
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	-25.74%
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	-4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 32.74 and a Piotroski F-Score of 3.

Altman Z-Score	32.74
Piotroski F-Score	3