Respiratorius AB Statistics
Total Valuation
XSAT:RESP has a market cap or net worth of SEK 19.12 million. The enterprise value is 15.99 million.
Market Cap | 19.12M |
Enterprise Value | 15.99M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XSAT:RESP has 5.10 million shares outstanding. The number of shares has increased by 74.42% in one year.
Current Share Class | 5.10M |
Shares Outstanding | 5.10M |
Shares Change (YoY) | +74.42% |
Shares Change (QoQ) | n/a |
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 | 0.73 |
P/TBV Ratio | 8.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.05 |
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 3.04
Current Ratio | 3.04 |
Quick Ratio | 2.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -144.79 |
Financial Efficiency
Return on equity (ROE) is -30.53% and return on invested capital (ROIC) is -18.96%.
Return on Equity (ROE) | -30.53% |
Return on Assets (ROA) | -17.79% |
Return on Invested Capital (ROIC) | -18.96% |
Return on Capital Employed (ROCE) | -29.52% |
Revenue Per Employee | n/a |
Profits Per Employee | -7.81M |
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 -84.31% in the last 52 weeks. The beta is 1.45, so XSAT:RESP's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -84.31% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 7.70 |
Relative Strength Index (RSI) | 32.07 |
Average Volume (20 Days) | 26,305 |
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 | -380,516 |
Operating Income | -7.76M |
Pretax Income | -7.81M |
Net Income | -7.81M |
EBITDA | -7.34M |
EBIT | -7.76M |
Earnings Per Share (EPS) | -1.53 |
Balance Sheet
The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.61 per share.
Cash & Cash Equivalents | 3.13M |
Total Debt | n/a |
Net Cash | 3.13M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 26.28M |
Book Value Per Share | 5.16 |
Working Capital | 2.16M |
Cash Flow
Operating Cash Flow | -3.75M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
XSAT:RESP 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 | -74.42% |
Shareholder Yield | n/a |
Earnings Yield | -40.83% |
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
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 | 2 |