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Respiri Limited (AU:RSH)
ASX:RSH
Total Valuation
Respiri Limited has a market cap or net worth of $48.83M. The enterprise value is AU$28.75M.
Market Cap$48.83M
Enterprise ValueAU$28.75M
Share Statistics
Respiri Limited has 1,575,277,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,575,277,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Respiri Limited’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -174.99%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-174.99%
Return on Capital Employed (ROCE)-2.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Respiri Limited is -3.71. Respiri Limited’s PEG ratio is 1.34.
PE Ratio-3.71
PS Ratio290.78
PB Ratio10.03
Price to Fair Value10.03
Price to FCF-3.98
Price to Operating Cash Flow-3.98
PEG Ratio1.34
Income Statement
In the last 12 months, Respiri Limited had revenue of 456.91K and earned -7.13M in profits. Earnings per share was -0.01.
Revenue456.91K
Gross Profit453.06K
Operating Income-7.00M
Pretax Income-7.13M
Net Income-7.13M
EBITDA-7.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.51M and capital expenditures 10.11K, giving a free cash flow of -7.50M billion.
Operating Cash Flow-7.51M
Free Cash Flow-7.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Respiri Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-11.43%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)38.42
Average Volume (3m)956.87K
Important Dates
Respiri Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Respiri Limited as a current ratio of 1.18, with Debt / Equity ratio of 1.81%
Current Ratio1.18
Quick Ratio0.37
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio-107.67
Taxes
In the past 12 months, Respiri Limited has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
Respiri Limited EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -4.06.
EV to Sales59.07
EV to EBITDA-3.83
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06
Balance Sheet
Respiri Limited has $1.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$1.16M billion.
Cash & Marketable Securities$1.25M
Total DebtAU$0.00
Net Cash-$1.16M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 83.61%, with operating margin of -1532.06%, and net profit margin of -1560.30%.
Gross Margin83.61%
Operating Margin-1532.06%
Pretax Margin-1560.30%
Net Profit Margin-1560.30%
EBITDA Margin-1542.94%
EBIT Margin-1546.07%
Analyst Forecast
The average price target for Respiri Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast492.19%
EPS Growth Forecast12.16%