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 Cap | 10.16M |
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 |
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 Count | 5 |
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.
Revenue | 3.18M |
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 |
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 |
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 |
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 |