Redsense Medical AB (publ) (XSAT:REDS)

Redsense Medical AB Statistics

Total Valuation

XSAT:REDS has a market cap or net worth of SEK 65.78 million. The enterprise value is 53.54 million.

Market Cap	65.78M
Enterprise Value	53.54M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:REDS has 16.44 million shares outstanding. The number of shares has increased by 267.27% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+267.27%
Shares Change (QoQ)	-90.01%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	19.45%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 227.22.

PE Ratio	227.22
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -18.51.

EV / Earnings	177.88
EV / Sales	1.68
EV / EBITDA	30.58
EV / EBIT	36.62
EV / FCF	-18.51

Financial Position

The company has a current ratio of 6.45

Current Ratio	6.45
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.61

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	7.96M
Profits Per Employee	75,250
Employee Count	5
Asset Turnover	0.80
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks. The beta is 0.31, so XSAT:REDS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-44.13%
50-Day Moving Average	4.09
200-Day Moving Average	5.29
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	14,254

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 31.84 million and earned 301,000 in profits. Earnings per share was 0.02.

Revenue	31.84M
Gross Profit	18.85M
Operating Income	1.46M
Pretax Income	301,000
Net Income	301,000
EBITDA	1.75M
EBIT	1.46M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.24 million in cash and n/a in debt, giving a net cash position of 12.24 million or 0.74 per share.

Cash & Cash Equivalents	12.24M
Total Debt	n/a
Net Cash	12.24M
Net Cash Per Share	0.74
Equity (Book Value)	35.92M
Book Value Per Share	2.18
Working Capital	21.21M

Cash Flow

In the last 12 months, operating cash flow was -2.66 million and capital expenditures -235,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-235,000
Free Cash Flow	-2.89M
FCF Per Share	-0.18

Margins

Gross margin is 59.20%, with operating and profit margins of 4.59% and 0.95%.

Gross Margin	59.20%
Operating Margin	4.59%
Pretax Margin	0.95%
Profit Margin	0.95%
EBITDA Margin	5.50%
EBIT Margin	4.59%
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	-267.27%
Shareholder Yield	-267.27%
Earnings Yield	0.46%
FCF Yield	-4.40%

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
Graham Upside

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 18.74 and a Piotroski F-Score of 5.

Altman Z-Score	18.74
Piotroski F-Score	5