Financials Redsense Medical AB
Equities
REDS
SE0006965158
Medical Equipment, Supplies & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.22 SEK | -1.27% | -9.33% | -18.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.8 | 169.2 | 627.6 | 345.4 | 133.1 | 106.7 |
Enterprise Value (EV) 1 | 130.9 | 161.8 | 562.6 | 321.1 | 122.5 | 99.74 |
P/E ratio | -19.3 x | -33.4 x | -69.5 x | -43.3 x | -15.2 x | -23.8 x |
Yield | - | - | 4.79% | - | - | - |
Capitalization / Revenue | 15.3 x | 11.9 x | 36.7 x | 21.1 x | 7.94 x | 4.18 x |
EV / Revenue | 15 x | 11.4 x | 32.9 x | 19.6 x | 7.31 x | 3.91 x |
EV / EBITDA | -19.7 x | -35.2 x | -69.5 x | -26.8 x | -12.1 x | -20 x |
EV / FCF | -31.3 x | -19.2 x | -88.4 x | -16.7 x | -12.4 x | -36.6 x |
FCF Yield | -3.2% | -5.2% | -1.13% | -5.99% | -8.08% | -2.73% |
Price to Book | 31 x | 11.3 x | 8.57 x | 9.21 x | 4.9 x | 4.62 x |
Nbr of stocks (in thousands) | 10,979 | 12,175 | 14,041 | 14,041 | 14,041 | 14,041 |
Reference price 2 | 12.10 | 13.90 | 44.70 | 24.60 | 9.480 | 7.600 |
Announcement Date | 10/05/19 | 01/06/20 | 21/04/21 | 06/04/22 | 13/04/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.703 | 14.23 | 17.1 | 16.34 | 16.75 | 25.52 |
EBITDA 1 | -6.633 | -4.591 | -8.094 | -11.96 | -10.16 | -4.975 |
EBIT 1 | -6.829 | -4.594 | -8.124 | -11.99 | -10.21 | -5.037 |
Operating Margin | -78.47% | -32.28% | -47.5% | -73.36% | -60.93% | -19.74% |
Earnings before Tax (EBT) 1 | -6.89 | -5.071 | -9.035 | -7.972 | -8.758 | -4.513 |
Net income 1 | -6.89 | -5.071 | -9.035 | -7.972 | -8.758 | -4.513 |
Net margin | -79.18% | -35.64% | -52.83% | -48.77% | -52.27% | -17.68% |
EPS 2 | -0.6276 | -0.4165 | -0.6435 | -0.5677 | -0.6238 | -0.3200 |
Free Cash Flow 1 | -4.187 | -8.412 | -6.363 | -19.22 | -9.9 | -2.728 |
FCF margin | -48.11% | -59.12% | -37.21% | -117.58% | -59.09% | -10.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 2.140 | - | - | - |
Announcement Date | 10/05/19 | 01/06/20 | 21/04/21 | 06/04/22 | 13/04/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.91 | 7.41 | 65 | 24.3 | 10.6 | 6.97 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.19 | -8.41 | -6.36 | -19.2 | -9.9 | -2.73 |
ROE (net income / shareholders' equity) | -186% | -52.7% | -20.5% | -14.4% | -27.1% | -18% |
ROA (Net income/ Total Assets) | -57% | -20.4% | -10.4% | -12.3% | -17.2% | -11% |
Assets 1 | 12.08 | 24.81 | 86.92 | 64.86 | 50.78 | 41.03 |
Book Value Per Share 2 | 0.3900 | 1.230 | 5.210 | 2.670 | 1.930 | 1.640 |
Cash Flow per Share 2 | 0.3100 | 0.7100 | 2.070 | 0.3500 | 0.2600 | 0.5000 |
Capex | - | 0.03 | 2.81 | 0.36 | 0.05 | 0.05 |
Capex / Sales | - | 0.19% | 16.42% | 2.2% | 0.29% | 0.2% |
Announcement Date | 10/05/19 | 01/06/20 | 21/04/21 | 06/04/22 | 13/04/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.16% | 8.16M | |
-4.67% | 12.32B | |
-5.19% | 8.07B | |
+9.45% | 5.92B | |
+28.50% | 5.52B | |
-8.09% | 4.21B | |
-55.31% | 2.99B | |
+13.49% | 2.73B | |
-1.34% | 2.43B | |
+32.24% | 2.29B |
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