Respiratorius AB (publ) (XSAT:RESP)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.110
+0.060 (1.97%)
At close: Sep 17, 2025

Respiratorius AB Statistics

Total Valuation

XSAT:RESP has a market cap or net worth of SEK 24.58 million. The enterprise value is 21.45 million.

Market Cap24.58M
Enterprise Value 21.45M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

XSAT:RESP has 7.90 million shares outstanding. The number of shares has increased by 74.42% in one year.

Current Share Class 7.90M
Shares Outstanding 7.90M
Shares Change (YoY) +74.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 3.45%
Float 4.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.94
P/TBV Ratio 11.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio 3.04
Quick Ratio 2.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -144.79

Financial Efficiency

Return on equity (ROE) is -30.53% and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE) -30.53%
Return on Assets (ROA) -17.79%
Return on Invested Capital (ROIC) -18.96%
Return on Capital Employed (ROCE) -29.52%
Revenue Per Employee n/a
Profits Per Employee -7.81M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.94% in the last 52 weeks. The beta is 1.45, so XSAT:RESP's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -84.94%
50-Day Moving Average 5.23
200-Day Moving Average 6.79
Relative Strength Index (RSI) 26.44
Average Volume (20 Days) 19,383

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

Revenue n/a
Gross Profit -380,516
Operating Income -7.76M
Pretax Income -7.81M
Net Income -7.81M
EBITDA -7.34M
EBIT -7.76M
Earnings Per Share (EPS) -1.53
Full Income Statement

Balance Sheet

The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.40 per share.

Cash & Cash Equivalents 3.13M
Total Debt n/a
Net Cash 3.13M
Net Cash Per Share 0.40
Equity (Book Value) 26.28M
Book Value Per Share 5.16
Working Capital 2.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

XSAT:RESP 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 -74.42%
Shareholder Yield n/a
Earnings Yield -31.76%
FCF Yield n/a

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

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date Nov 27, 2024
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 2