Redsense Medical AB (publ) (RDSNF)
OTCMKTS · Delayed Price · Currency is USD
0.5100
-0.5400 (-51.43%)
At close: Aug 2, 2024

Redsense Medical AB Statistics

Total Valuation

RDSNF has a market cap or net worth of 10.16 million. The enterprise value is 8.51 million.

Market Cap10.16M
Enterprise Value 8.51M

Important Dates

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

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

Share Statistics

Current Share Class 16.44M
Shares Outstanding n/a
Shares Change (YoY) +25.74%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.20
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -502.64
EV / Sales 2.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.81

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 635,955
Profits Per Employee -3,387
Employee Count5
Asset Turnover 1.02
Inventory Turnover 2.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.32
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 229

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, RDSNF had revenue of 3.18 million and -16,936 in losses. Loss per share was -0.00.

Revenue3.18M
Gross Profit 1.92M
Operating Income -28,791
Pretax Income -16,936
Net Income -16,936
EBITDA -22,216
EBIT -28,791
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million.

Cash & Cash Equivalents 1.60M
Total Debt n/a
Net Cash 1.60M
Net Cash Per Share n/a
Equity (Book Value) 3.73M
Book Value Per Share 0.23
Working Capital 2.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -427,982 and capital expenditures -1,694, giving a free cash flow of -429,676.

Operating Cash Flow -427,982
Capital Expenditures -1,694
Free Cash Flow -429,676
FCF Per Share n/a
Full Cash Flow Statement

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

RDSNF 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 -25.74%
Earnings Yield -0.17%
FCF Yield -4.23%

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

RDSNF has an Altman Z-Score of 32.74 and a Piotroski F-Score of 3.

Altman Z-Score 32.74
Piotroski F-Score 3