Redsense Medical AB Statistics

Total Valuation

XSAT:REDS has a market cap or net worth of SEK 53.45 million. The enterprise value is 46.09 million.

Market Cap	53.45M
Enterprise Value	46.09M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:REDS has 16.44 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	+920.95%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	17.56%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-19.42%
Return on Assets (ROA)	-11.36%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-21.48%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	6.70M
Profits Per Employee	-1.79M
Employee Count	4
Asset Turnover	0.66
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.23% in the last 52 weeks. The beta is 0.26, so XSAT:REDS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-54.23%
50-Day Moving Average	4.01
200-Day Moving Average	4.83
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	13,760

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 26.80 million and -7.17 million in losses.

Revenue	26.80M
Gross Profit	15.56M
Operating Income	-7.37M
Pretax Income	-7.17M
Net Income	-7.17M
EBITDA	-6.74M
EBIT	-7.37M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and n/a in debt, giving a net cash position of 7.36 million or 0.45 per share.

Cash & Cash Equivalents	7.36M
Total Debt	n/a
Net Cash	7.36M
Net Cash Per Share	0.45
Equity (Book Value)	34.28M
Book Value Per Share	2.08
Working Capital	18.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -14,000, giving a free cash flow of -5.24 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-14,000
Free Cash Flow	-5.24M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 58.07%, with operating and profit margins of -27.48% and -26.76%.

Gross Margin	58.07%
Operating Margin	-27.48%
Pretax Margin	-26.76%
Profit Margin	-26.76%
EBITDA Margin	-25.14%
EBIT Margin	-27.48%
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	3.83%
Shareholder Yield	3.83%
Earnings Yield	-13.42%
FCF Yield	-9.80%

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 12.89 and a Piotroski F-Score of 1.

Altman Z-Score	12.89
Piotroski F-Score	1