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RSH · ASX

Respiri Limited (ASX:RSH)

AU$0.031

 0.0 (0.0%)
ASX:Live
04/12/2023 12:00:00 AM
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RSH Overview

RSH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RSH

Website

Respiri Limited

Telephone

61.3.9653.9160

Address

Suite 1 Level 9 432 St Kilda Road Melbourne, Victoria (VIC) 3004

Description

Respiri Ltd. engages in research, development, and commercialization of medical devices and the production of mobile health applications for management of asthma and related chronic respiratory diseases. Its proprietary apps, software, and devices will help people monitor the symptoms of their conditions, increase their awareness of risk of attack, adhere to their medication plans, improve outcomes, and reduce healthcare expenditures. The firm operates through the Australia and Israel segments. The Australia segment includes research, development, and commercialization of medical devices, and the production of mobile health applications in Australia. The Israel segment refers to the research, development and, commercialization of medical devices, and the production of mobile health applications in Israel. The company was founded by Noam Gavriely in 1987 and is headquartered in Melbourne, Australia.

RSH Price Chart

Key Stats

Market Cap

AU$31.42M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.08

Trade Value (12mth)

AU$4,790.00

1 week

0%

1 month

19.23%

YTD

-32.61%

1 year

-13.89%

All time high

6.57474

Key Fundamentals

EPS 3 yr Growth

-43.300%

EBITDA Margin

%

Operating Cashflow

-$4m

Free Cash Flow Return

-227.30%

ROIC

-292.30%

Interest Coverage

-418.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

829m

HALO Sector

Healthcare

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RSH Announcements

Latest Announcements

Date Announcements

31 October 13

Isonea Limited - Results of 2013 Annual General Meeting (ISN-AU)

×

Isonea Limited - Results of 2013 Annual General Meeting (ISN-AU)

31 May 23

Change of Director's Interest Notice BL

×

Change of Director's Interest Notice BL

31 May 23

Change of Director's Interest Notice (correction) BL

×

Change of Director's Interest Notice (correction) BL

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

2023 Corporate Governance Statement and App4G

×

2023 Corporate Governance Statement and App4G

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Preliminary Final Report

×

Preliminary Final Report

31 August 22

Annual Report to shareholders

×

Annual Report to shareholders

31 August 16

Appendix 4E & Annual Financial Report (30 June 2016)

×

Appendix 4E & Annual Financial Report (30 June 2016)

30 September 22

Respiri commences trading on the OTCQB

×

Respiri commences trading on the OTCQB

30 September 13

Isonea Limited - 2013 Annual Report to Shareholders (ISN-AU)

×

Isonea Limited - 2013 Annual Report to Shareholders (ISN-AU)

30 September 10

2010 Annual Report (KSX-AU)

×

2010 Annual Report (KSX-AU)

30 September 09

Annual Report to shareholders (KSX-AU)

×

Annual Report to shareholders (KSX-AU)

30 November 10

KarmelSonix AGM Presentation (KSX-AU)

×

KarmelSonix AGM Presentation (KSX-AU)

30 November 10

Results of Annual General Meeting (KSX-AU)

×

Results of Annual General Meeting (KSX-AU)

30 June 23

Prospectus - Share Purchase Plan Offer

×

Prospectus - Share Purchase Plan Offer

30 June 23

Share Purchase Plan offer invitation letter

×

Share Purchase Plan offer invitation letter

30 June 23

Update - Proposed issue of securities - RSH

×

Update - Proposed issue of securities - RSH

30 June 23

Update - Proposed issue of securities - RSH

×

Update - Proposed issue of securities - RSH

30 December 22

Disclosure Document S708 cleansing notice for SPP

×

Disclosure Document S708 cleansing notice for SPP

30 December 22

Security Purchase Plan - Offer Booklet

×

Security Purchase Plan - Offer Booklet

30 August 23

Investor update - delivering RPM solutions to US health mkt

×

Investor update - delivering RPM solutions to US health mkt

30 August 17

Appendix 4E & Annual Financial Report (30 June 2017)

×

Appendix 4E & Annual Financial Report (30 June 2017)

29 September 23

Further USA Customer Base Growth - ShareCafe Presention

×

Further USA Customer Base Growth - ShareCafe Presention

29 September 23

Application for quotation of securities - RSH

×

Application for quotation of securities - RSH

29 September 22

Update - Proposed issue of securities - RSH

×

Update - Proposed issue of securities - RSH

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

RSH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.4 42.4 20.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.0 20.9 22.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.8 -21.2 -14.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.6 -62.3 -75.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 699 729 806 Lock Lock Lock
Basic m Lock Lock Lock Lock 699 729 806 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -6.1 -72.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21,670.2 16.1 -29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -836.7 -747.7 -3,468.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 937 848 3,568 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -12 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 41.5 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,473.7 -2,786.0 -8,895.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.5 41.2 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,503.2 -2,818.3 -9,005.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -7 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.1 40.0 12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,087.9 -2,611.2 -8,188.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -8 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.3 -14.7 46.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.4 -33.4 -64.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 4 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 191.3 -60.6 -68.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -121.2 -157.5 -181.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -145.8 -220.2 -698.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -219.1 -132.5 -313.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -215.1 -124.4 -292.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -143.0 -159.2 -227.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -418.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.2 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -103.4 -38.1 0.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.1 3.4 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.7 1.2 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.1 29.5 4.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -500.4 -707.9 -200.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 2.7 1.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.0 1.3 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 400.1 206.7 2,139.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4,453.2 -2,807.0 -8,968.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -132.1 -169.3 -198.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -121.2 -157.5 -181.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -145.8 -220.2 -698.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -145.8 -220.2 -698.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.0 270.6 281.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 97.4 134.0 252.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 158.5 404.6 533.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 129.1 68.7 338.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.4 335.9 195.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Respiri Limited (RSH:ASX) is AU$0.031.
The 52-week high share price for Respiri Limited (RSH:ASX) is AU$0.08.
The 52-week low share price for Respiri Limited (RSH:ASX)? is AU$0.02.
Respiri Limited (RSH:ASX) does not pay a dividend.
Respiri Limited (RSH:ASX) does not pay a dividend.
Respiri Limited (RSH:ASX) has a franking level of 0%.
Respiri Limited (RSH:ASX) is classified in the Healthcare.
The current P/E ratio for Respiri Limited (RSH:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.