Redsense Medical AB (publ) (XSAT:REDS)

Redsense Medical AB Statistics

Total Valuation

XSAT:REDS has a market cap or net worth of SEK 80.58 million. The enterprise value is 65.89 million.

Market Cap	80.58M
Enterprise Value	65.89M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:REDS has 16.44 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	24.19%
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.10
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	4.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.94

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	7.35M
Profits Per Employee	-656,250
Employee Count	5
Asset Turnover	0.79
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.18, so XSAT:REDS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-31.75%
50-Day Moving Average	5.48
200-Day Moving Average	6.29
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	19,416

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, XSAT:REDS had revenue of SEK 29.40 million and -2.63 million in losses. Loss per share was -0.16.

Revenue	29.40M
Gross Profit	17.46M
Operating Income	-2.73M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-2.67M
EBIT	-2.73M
Loss Per Share	-0.16

Balance Sheet

The company has 14.69 million in cash and n/a in debt, giving a net cash position of 14.69 million or 0.89 per share.

Cash & Cash Equivalents	14.69M
Total Debt	n/a
Net Cash	14.69M
Net Cash Per Share	0.89
Equity (Book Value)	36.16M
Book Value Per Share	2.20
Working Capital	21.75M

Cash Flow

Operating Cash Flow	-280,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.38%, with operating and profit margins of -9.30% and -8.93%.

Gross Margin	59.38%
Operating Margin	-9.30%
Pretax Margin	-8.93%
Profit Margin	-8.93%
EBITDA Margin	-9.08%
EBIT Margin	-9.30%
FCF Margin	n/a

Dividends & Yields

XSAT: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	-11.38%
Shareholder Yield	n/a
Earnings Yield	-3.26%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XSAT:REDS has an Altman Z-Score of 18.48 and a Piotroski F-Score of 4.

Altman Z-Score	18.48
Piotroski F-Score	4