Respiratorius AB Statistics

Total Valuation

Respiratorius AB has a market cap or net worth of SEK 40.02 million. The enterprise value is 38.74 million.

Market Cap	40.02M
Enterprise Value	38.74M

Important Dates

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

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

Share Statistics

Respiratorius AB has 5.10 million shares outstanding. The number of shares has increased by 55.81% in one year.

Current Share Class	n/a
Shares Outstanding	5.10M
Shares Change (YoY)	+55.81%
Shares Change (QoQ)	+74.42%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	5.35%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.24
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
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 13.60

Current Ratio	13.60
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,924.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-8.15M
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 -75.00% in the last 52 weeks. The beta is 1.67, so Respiratorius AB's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-75.00%
50-Day Moving Average	17.71
200-Day Moving Average	22.94
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	18,062

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	-761,391
Operating Income	-8.10M
Pretax Income	-8.15M
Net Income	-8.15M
EBITDA	-7.15M
EBIT	-8.10M
Earnings Per Share (EPS)	-1.79

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	32.18M
Book Value Per Share	6.31
Working Capital	8.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.95M
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

Respiratorius AB 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	-55.81%
Shareholder Yield	-55.81%
Earnings Yield	-22.80%
FCF Yield	n/a

Dividend Details

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	n/a