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Business Description
Respiri Ltd
ISIN : AU000000RSH4
Description
Respiri Ltd is a company engaged in the research, development, and commercialization of medical devices and the production of mobile health applications for the management of asthma and related chronic respiratory diseases. It operates through the following segments: The Australia segment includes research, development, and commercialisation of medical devices, and the production of mobile health applications in Australia. The company generates revenue through Medical Devices Segment in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.21 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -27.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 25.6 | |||||
| 3-Year EPS without NRI Growth Rate | 24.1 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | -41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.52 | |||||
| 9-Day RSI | 51.71 | |||||
| 14-Day RSI | 46.06 | |||||
| 3-1 Month Momentum % | -51.25 | |||||
| 6-1 Month Momentum % | -30.36 | |||||
| 12-1 Month Momentum % | 14.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 293.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.6 | |||||
| Shareholder Yield % | -13.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100.67 | |||||
| Operating Margin % | -1928.89 | |||||
| Net Margin % | -1753.11 | |||||
| FCF Margin % | -1669.56 | |||||
| ROE % | -215.63 | |||||
| ROA % | -121.2 | |||||
| ROIC % | -241.9 | |||||
| 3-Year ROIIC % | 136.39 | |||||
| ROC (Joel Greenblatt) % | -1024.71 | |||||
| ROCE % | -241.1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.5 | |||||
| PB Ratio | 8.23 | |||||
| EV-to-EBIT | -6.1 | |||||
| EV-to-EBITDA | -6.12 | |||||
| EV-to-Forward-EBITDA | -17.16 | |||||
| EV-to-Revenue | 123.44 | |||||
| EV-to-Forward-Revenue | 2.53 | |||||
| EV-to-FCF | -6.55 | |||||
| Earnings Yield (Greenblatt) % | -16.38 | |||||
| FCF Yield % | -13.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Respiri Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.45 | ||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | -0.7 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 132 | ||
| 14-Day RSI | 46.06 | ||
| 14-Day ATR (A$) | 0.00358 | ||
| 20-Day SMA (A$) | 0.03565 | ||
| 12-1 Month Momentum % | 14.71 | ||
| 52-Week Range (A$) | 0.021 - 0.1 | ||
| Shares Outstanding (Mil) | 1,575.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Respiri Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Respiri Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Respiri Ltd Frequently Asked Questions
What is Respiri Ltd(ASX:RSH)'s stock price today?
The current price of ASX:RSH is A$0.04. The 52 week high of ASX:RSH is A$0.10 and 52 week low is A$0.02.
When is next earnings date of Respiri Ltd(ASX:RSH)?
The next earnings date of Respiri Ltd(ASX:RSH) is .
Does Respiri Ltd(ASX:RSH) pay dividends? If so, how much?
Respiri Ltd(ASX:RSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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