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Respiri Ltd
Buy, Hold or Sell?

Let's analyse Respiri together

PenkeI guess you are interested in Respiri Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Respiri Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Respiri (30 sec.)










What can you expect buying and holding a share of Respiri? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.031 - A$0.037
How sure are you?
50%

1. Valuation of Respiri (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.06 - A$-0.04

Total Value Per Share

A$-0.06 - A$-0.04

2. Growth of Respiri (5 min.)




Is Respiri growing?

Current yearPrevious yearGrowGrow %
How rich?$533.5k$1.9m-$1.4m-263.7%

How much money is Respiri making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$4.2m$547.7k14.7%
Net Profit Margin-8,188.1%-2,611.2%--

How much money comes from the company's main activities?

3. Financial Health of Respiri (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#298 / 334

Most Revenue
#306 / 334

Most Profit
#203 / 334

Most Efficient
#321 / 334

What can you expect buying and holding a share of Respiri? (5 min.)

Welcome investor! Respiri's management wants to use your money to grow the business. In return you get a share of Respiri.

What can you expect buying and holding a share of Respiri?

First you should know what it really means to hold a share of Respiri. And how you can make/lose money.

Speculation

The Price per Share of Respiri is A$0.035. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Respiri.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Respiri, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Respiri.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-10.0%0.00-10.0%0.00-11.5%0.00-13.6%0.00-11.3%
Usd Book Value Change Per Share0.00-3.8%0.00-3.8%0.00-7.9%0.00-0.3%0.00-0.1%
Usd Dividend Per Share0.005.3%0.005.3%0.000.0%0.008.0%0.004.0%
Usd Total Gains Per Share0.001.5%0.001.5%0.00-7.9%0.007.7%0.003.9%
Usd Price Per Share0.02-0.02-0.04-0.04-0.05-
Price to Earnings Ratio-6.97--6.97--8.80--9.24--14.15-
Price-to-Total Gains Ratio45.40-45.40--12.78-2.85--40.50-
Price to Book Ratio48.71-48.71-19.38-11.12-19.63-
Price-to-Total Gains Ratio45.40-45.40--12.78-2.85--40.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022582
Number of shares44283
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (44283 shares)23.91119.36
Gains per Year (44283 shares)95.65477.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1331-23586495-18467
2662-470182990-36944
3992-7052781486-531421
41323-9413741981-711898
51654-11764702476-892375
61985-14115662971-1072852
72316-16466623466-1243329
82647-18817583962-1423806
92977-21168544457-1604283
103308-23529504952-1784760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.025.00.03.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.014.01.042.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.022.015.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.013.01.046.2%

Fundamentals of Respiri

About Respiri Ltd

Respiri Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia. The company develops, produces, and sells mobile health applications. Its products include wheezo, an electronic wheeze detection tool to detect wheeze in children; respiri mobile application; and Respiri health portal. The company was formerly known as iSonea Limited and changed its name to Respiri Limited in December 2015. The company is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-09 03:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Respiri Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Respiri earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • A Net Profit Margin of -8,188.1% means that $-81.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Respiri Ltd:

  • The MRQ is -8,188.1%. The company is making a huge loss. -2
  • The TTM is -8,188.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,188.1%TTM-8,188.1%0.0%
TTM-8,188.1%YOY-2,611.2%-5,576.9%
TTM-8,188.1%5Y-3,170.0%-5,018.0%
5Y-3,170.0%10Y-124,450.6%+121,280.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,188.1%-12.4%-8,175.7%
TTM-8,188.1%-20.4%-8,167.7%
YOY-2,611.2%-14.8%-2,596.4%
5Y-3,170.0%-21.3%-3,148.7%
10Y-124,450.6%-25.0%-124,425.6%
1.1.2. Return on Assets

Shows how efficient Respiri is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • -181.5% Return on Assets means that Respiri generated $-1.82 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Respiri Ltd:

  • The MRQ is -181.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -181.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-181.5%TTM-181.5%0.0%
TTM-181.5%YOY-157.5%-24.0%
TTM-181.5%5Y-250.9%+69.4%
5Y-250.9%10Y-175.2%-75.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-181.5%-4.1%-177.4%
TTM-181.5%-4.7%-176.8%
YOY-157.5%-4.8%-152.7%
5Y-250.9%-4.0%-246.9%
10Y-175.2%-5.2%-170.0%
1.1.3. Return on Equity

Shows how efficient Respiri is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • -698.4% Return on Equity means Respiri generated $-6.98 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Respiri Ltd:

  • The MRQ is -698.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -698.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-698.4%TTM-698.4%0.0%
TTM-698.4%YOY-220.2%-478.2%
TTM-698.4%5Y-271.1%-427.3%
5Y-271.1%10Y-204.3%-66.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-698.4%-4.2%-694.2%
TTM-698.4%-5.8%-692.6%
YOY-220.2%-5.7%-214.5%
5Y-271.1%-6.3%-264.8%
10Y-204.3%-7.1%-197.2%

1.2. Operating Efficiency of Respiri Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Respiri is operating .

  • Measures how much profit Respiri makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • An Operating Margin of -9,005.5% means the company generated $-90.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Respiri Ltd:

  • The MRQ is -9,005.5%. The company is operating very inefficient. -2
  • The TTM is -9,005.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,005.5%TTM-9,005.5%0.0%
TTM-9,005.5%YOY-2,818.3%-6,187.2%
TTM-9,005.5%5Y-3,517.7%-5,487.8%
5Y-3,517.7%10Y-140,076.5%+136,558.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,005.5%-24.3%-8,981.2%
TTM-9,005.5%-16.4%-8,989.1%
YOY-2,818.3%-13.7%-2,804.6%
5Y-3,517.7%-19.9%-3,497.8%
10Y-140,076.5%-24.5%-140,052.0%
1.2.2. Operating Ratio

Measures how efficient Respiri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 91.06 means that the operating costs are $91.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Respiri Ltd:

  • The MRQ is 91.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 91.055. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ91.055TTM91.0550.000
TTM91.055YOY29.183+61.872
TTM91.0555Y35.777+55.278
5Y35.77710Y1,456.296-1,420.519
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0551.442+89.613
TTM91.0551.439+89.616
YOY29.1831.431+27.752
5Y35.7771.436+34.341
10Y1,456.2961.374+1,454.922

1.3. Liquidity of Respiri Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Respiri is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Respiri Ltd:

  • The MRQ is 1.343. The company is just able to pay all its short-term debts.
  • The TTM is 1.343. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.3430.000
TTM1.343YOY3.443-2.100
TTM1.3435Y2.699-1.356
5Y2.69910Y3.354-0.655
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3432.726-1.383
TTM1.3432.732-1.389
YOY3.4433.510-0.067
5Y2.6993.617-0.918
10Y3.3543.499-0.145
1.3.2. Quick Ratio

Measures if Respiri is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Respiri Ltd:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY1.082-0.983
TTM0.0995Y1.749-1.650
5Y1.74910Y2.644-0.895
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0991.491-1.392
TTM0.0991.633-1.534
YOY1.0822.113-1.031
5Y1.7492.295-0.546
10Y2.6442.255+0.389

1.4. Solvency of Respiri Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Respiri assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Respiri to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.74 means that Respiri assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Respiri Ltd:

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.285+0.455
TTM0.7405Y0.839-0.099
5Y0.83910Y0.549+0.290
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.389+0.351
TTM0.7400.386+0.354
YOY0.2850.335-0.050
5Y0.8390.442+0.397
10Y0.5490.461+0.088
1.4.2. Debt to Equity Ratio

Measures if Respiri is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Respiri to the Medical Devices industry mean.
  • A Debt to Equity ratio of 284.7% means that company has $2.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Respiri Ltd:

  • The MRQ is 2.847. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.847. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.847TTM2.8470.000
TTM2.847YOY0.398+2.449
TTM2.8475Y0.860+1.987
5Y0.86010Y0.614+0.246
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8470.551+2.296
TTM2.8470.554+2.293
YOY0.3980.479-0.081
5Y0.8600.622+0.238
10Y0.6140.674-0.060

2. Market Valuation of Respiri Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Respiri generates.

  • Above 15 is considered overpriced but always compare Respiri to the Medical Devices industry mean.
  • A PE ratio of -6.97 means the investor is paying $-6.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Respiri Ltd:

  • The EOD is -6.423. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.974. Based on the earnings, the company is expensive. -2
  • The TTM is -6.974. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.423MRQ-6.974+0.551
MRQ-6.974TTM-6.9740.000
TTM-6.974YOY-8.800+1.826
TTM-6.9745Y-9.240+2.267
5Y-9.24010Y-14.146+4.906
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-6.423-1.077-5.346
MRQ-6.974-1.704-5.270
TTM-6.974-2.081-4.893
YOY-8.800-2.978-5.822
5Y-9.240-2.379-6.861
10Y-14.146-1.726-12.420
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Respiri Ltd:

  • The EOD is -8.222. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.926. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.222MRQ-8.926+0.705
MRQ-8.926TTM-8.9260.000
TTM-8.926YOY-6.874-2.052
TTM-8.9265Y-12.002+3.076
5Y-12.00210Y-17.811+5.809
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-8.222-0.932-7.290
MRQ-8.926-1.578-7.348
TTM-8.926-2.973-5.953
YOY-6.874-6.318-0.556
5Y-12.002-5.307-6.695
10Y-17.811-5.171-12.640
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Respiri is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 48.71 means the investor is paying $48.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Respiri Ltd:

  • The EOD is 44.861. Based on the equity, the company is expensive. -2
  • The MRQ is 48.707. Based on the equity, the company is expensive. -2
  • The TTM is 48.707. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.861MRQ48.707-3.845
MRQ48.707TTM48.7070.000
TTM48.707YOY19.381+29.326
TTM48.7075Y11.119+37.588
5Y11.11910Y19.631-8.513
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD44.8611.876+42.985
MRQ48.7072.372+46.335
TTM48.7072.434+46.273
YOY19.3813.217+16.164
5Y11.1193.893+7.226
10Y19.6314.245+15.386
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Respiri Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Respiri Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.004+109%0.000-92%0.000-96%
Book Value Per Share--0.0010.0010%0.003-73%0.002-66%0.003-75%
Current Ratio--1.3431.3430%3.443-61%2.699-50%3.354-60%
Debt To Asset Ratio--0.7400.7400%0.285+160%0.839-12%0.549+35%
Debt To Equity Ratio--2.8472.8470%0.398+615%0.860+231%0.614+364%
Dividend Per Share--0.0030.0030%-+100%0.004-33%0.002+34%
Eps---0.005-0.0050%-0.006+15%-0.007+36%-0.006+12%
Free Cash Flow Per Share---0.004-0.0040%-0.008+88%-0.006+40%-0.005+20%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.006+550%0.000-56%0.000-1011%
Gross Profit Margin--1.0371.0370%1.138-9%1.123-8%1.086-4%
Intrinsic Value_10Y_max---0.041--------
Intrinsic Value_10Y_min---0.064--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.033--------
Market Cap37095450.560-9%40275060.60840275060.6080%58292850.880-31%71435239.078-44%85298338.888-53%
Net Profit Margin---81.881-81.8810%-26.112-68%-31.700-61%-1244.506+1420%
Operating Margin---90.055-90.0550%-28.183-69%-35.177-61%-1400.765+1455%
Operating Ratio--91.05591.0550%29.183+212%35.777+155%1456.296-94%
Pb Ratio44.861-9%48.70748.7070%19.381+151%11.119+338%19.631+148%
Pe Ratio-6.423+8%-6.974-6.9740%-8.800+26%-9.240+33%-14.146+103%
Price Per Share0.035-9%0.0380.0380%0.055-31%0.067-44%0.080-53%
Price To Free Cash Flow Ratio-8.222+8%-8.926-8.9260%-6.874-23%-12.002+34%-17.811+100%
Price To Total Gains Ratio41.819-9%45.40445.4040%-12.777+128%2.855+1490%-40.497+189%
Quick Ratio--0.0990.0990%1.082-91%1.749-94%2.644-96%
Return On Assets---1.815-1.8150%-1.575-13%-2.509+38%-1.752-3%
Return On Equity---6.984-6.9840%-2.202-68%-2.711-61%-2.043-71%
Total Gains Per Share--0.0010.0010%-0.004+614%0.004-80%0.002-60%
Usd Book Value--533509.428533509.4280%1940624.172-73%1591954.995-66%2116130.186-75%
Usd Book Value Change Per Share---0.001-0.0010%-0.003+109%0.000-92%0.000-96%
Usd Book Value Per Share--0.0010.0010%0.002-73%0.002-66%0.002-75%
Usd Dividend Per Share--0.0020.0020%-+100%0.003-33%0.001+34%
Usd Eps---0.004-0.0040%-0.004+15%-0.005+36%-0.004+12%
Usd Free Cash Flow---2911134.012-2911134.0120%-5471197.284+88%-4064825.165+40%-3484167.102+20%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+88%-0.004+40%-0.003+20%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+550%0.000-56%0.000-1011%
Usd Market Cap23933984.701-9%25985469.10425985469.1040%37610547.388-31%46090016.253-44%55034488.250-53%
Usd Price Per Share0.023-9%0.0250.0250%0.035-31%0.043-44%0.052-53%
Usd Profit---3726217.108-3726217.1080%-4274006.748+15%-4795002.264+29%-4043704.156+9%
Usd Revenue--45507.89245507.8920%163679.498-72%487899.208-91%356455.773-87%
Usd Total Gains Per Share--0.0010.0010%-0.003+614%0.003-80%0.001-60%
 EOD+2 -6MRQTTM+0 -0YOY+17 -195Y+10 -2610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Respiri Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.423
Price to Book Ratio (EOD)Between0-144.861
Net Profit Margin (MRQ)Greater than0-81.881
Operating Margin (MRQ)Greater than0-90.055
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.343
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.847
Return on Equity (MRQ)Greater than0.15-6.984
Return on Assets (MRQ)Greater than0.05-1.815
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Respiri Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.030
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.035
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,181
Total Liabilities2,354
Total Stockholder Equity827
 As reported
Total Liabilities 2,354
Total Stockholder Equity+ 827
Total Assets = 3,181

Assets

Total Assets3,181
Total Current Assets3,005
Long-term Assets176
Total Current Assets
Cash And Cash Equivalents 146
Short-term Investments 28
Net Receivables 47
Inventory 1,232
Other Current Assets 1,580
Total Current Assets  (as reported)3,005
Total Current Assets  (calculated)3,033
+/- 28
Long-term Assets
Property Plant Equipment 176
Other Assets 0
Long-term Assets  (as reported)176
Long-term Assets  (calculated)176
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities2,238
Long-term Liabilities116
Total Stockholder Equity827
Total Current Liabilities
Short-term Debt 33
Accounts payable 1,509
Other Current Liabilities 632
Total Current Liabilities  (as reported)2,238
Total Current Liabilities  (calculated)2,173
+/- 65
Long-term Liabilities
Long term Debt Total 116
Long-term Liabilities  (as reported)116
Long-term Liabilities  (calculated)116
+/- 0
Total Stockholder Equity
Common Stock132,100
Retained Earnings -138,053
Accumulated Other Comprehensive Income 6,780
Total Stockholder Equity (as reported)827
Total Stockholder Equity (calculated)827
+/-0
Other
Capital Stock132,100
Cash and Short Term Investments 146
Common Stock Shares Outstanding 806,455
Current Deferred Revenue65
Liabilities and Stockholders Equity 3,181
Net Debt 3
Net Invested Capital 827
Net Tangible Assets 827
Net Working Capital 767
Property Plant and Equipment Gross 225
Short Long Term Debt Total 149



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
17,062
10,311
14,879
2,538
560
1,305
1,592
422
3,052
5,768
5,101
4,595
3,354
3,113
2,838
10,604
5,185
5,078
2,641
2,661
1,014
4,619
9,108
4,205
3,181
3,1814,2059,1084,6191,0142,6612,6415,0785,18510,6042,8383,1133,3544,5955,1015,7683,0524221,5921,3055602,53814,87910,31117,06200
   > Total Current Assets 
0
0
16,884
9,405
13,791
1,865
441
1,305
1,077
420
1,099
3,829
3,403
3,023
2,014
2,169
2,018
9,855
4,559
4,656
2,495
2,647
1,003
4,431
8,945
4,123
3,005
3,0054,1238,9454,4311,0032,6472,4954,6564,5599,8552,0182,1692,0143,0233,4033,8291,0994201,0771,3054411,86513,7919,40516,88400
       Cash And Cash Equivalents 
0
0
16,371
8,040
12,421
1,143
376
1,297
1,076
415
588
3,371
2,959
2,300
1,312
1,331
1,347
8,212
3,009
4,502
1,563
2,418
307
3,552
7,973
1,217
146
1461,2177,9733,5523072,4181,5634,5023,0098,2121,3471,3311,3122,3002,9593,3715884151,0761,2973761,14312,4218,04016,37100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
16
49
49
36
28
28
2828364949160081000000000000000000
       Net Receivables 
0
0
376
375
144
14
10
5
1
5
407
376
221
383
277
629
548
84
70
80
866
119
162
8
136
50
47
47501368162119866807084548629277383221376407515101414437537600
       Other Current Assets 
0
0
137
809
249
205
2
3
0
0
104
21
145
99
39
18
79
494
703
74
66
110
12
561
299
204
1,580
1,5802042995611211066747034947918399914521104003220524980913700
   > Long-term Assets 
0
0
178
906
1,088
673
118
0
515
2
1,953
1,939
1,699
1,572
1,340
944
820
749
626
422
146
14
11
188
162
83
176
1768316218811141464226267498209441,3401,5721,6991,9391,953251501186731,08890617800
       Property Plant Equipment 
0
0
121
906
1,088
673
118
0
2
2
184
216
143
216
195
47
54
97
75
50
20
11
10
188
162
83
176
1768316218810112050759754471952161432161842201186731,08890612100
       Intangible Assets 
0
0
0
0
0
0
0
0
513
0
1,750
1,713
1,537
1,342
1,134
894
764
650
548
369
123
0
0
0
0
0
0
0000001233695486507648941,1341,3421,5371,7131,750051300000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
20
10
19
14
11
2
3
3
3
3
3
3
1
0
0
0
0
00001333333211141910200000000000
> Total Liabilities 
0
0
1,121
2,715
1,599
1,158
1,509
163
81
34
647
915
1,172
1,728
1,244
998
1,215
1,528
1,285
1,042
844
1,010
2,576
2,124
1,537
1,198
2,354
2,3541,1981,5372,1242,5761,0108441,0421,2851,5281,2159981,2441,7281,17291564734811631,5091,1581,5992,7151,12100
   > Total Current Liabilities 
0
0
1,016
2,518
1,255
1,158
1,509
163
81
34
644
911
1,166
1,010
739
395
564
1,528
1,285
1,042
844
1,010
2,576
1,996
1,467
1,198
2,238
2,2381,1981,4671,9962,5761,0108441,0421,2851,5285643957391,0101,16691164434811631,5091,1581,2552,5181,01600
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
324
45
0
3
0
0
0
0
0
0
806
765
72
71
33
3371727658060000003045324000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806
717
0
0
0
0007178060000000000000000000000
       Accounts payable 
0
0
0
1,631
755
0
378
0
0
0
503
743
682
733
491
246
271
510
386
436
268
503
1,525
870
1,080
524
1,509
1,5095241,0808701,52550326843638651027124649173368274350300037807551,631000
       Other Current Liabilities 
0
0
491
888
500
650
1,132
163
81
34
141
168
160
232
248
146
293
1,018
898
606
575
507
13
361
314
599
632
632599314361135075756068981,01829314624823216016814134811631,13265050088849100
   > Long-term Liabilities 
0
0
105
196
344
0
0
0
0
0
2
4
6
718
505
604
651
0
0
0
0
0
128
128
71
598
116
11659871128128000006516045057186420000034419610500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
71
0
116
11607112800000000000000000000000
       Other Liabilities 
0
0
0
175
327
0
0
0
0
0
2
4
6
718
505
604
651
0
0
0
0
0
-33
128
0
0
0
000128-330000065160450571864200000327175000
> Total Stockholder Equity
0
0
15,941
7,597
13,281
1,380
-950
1,142
1,511
388
2,406
4,853
3,929
2,867
2,110
2,114
1,622
9,076
3,900
4,036
1,798
1,651
-1,563
2,495
7,570
3,008
827
8273,0087,5702,495-1,5631,6511,7984,0363,9009,0761,6222,1142,1102,8673,9294,8532,4063881,5111,142-9501,38013,2817,59715,94100
   Common Stock
0
0
19,087
14,584
28,964
28,926
28,927
33,207
34,050
34,296
41,307
51,796
56,571
61,897
67,479
72,726
77,311
95,150
95,150
99,312
99,382
102,332
106,043
113,695
127,090
128,840
132,100
132,100128,840127,090113,695106,043102,33299,38299,31295,15095,15077,31172,72667,47961,89756,57151,79641,30734,29634,05033,20728,92728,92628,96414,58419,08700
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-75
-280
-520
-611
0
0
108
239
3,875
4,878
4,429
1,139
1,432
1,229
427
178
44
-70
41
586
4,106
6,826
7,480
6,780
6,7807,4806,8264,10658641-70441784271,2291,4321,1394,4294,8783,87523910800-611-520-280-75000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
75
280
520
0
0
0
0
0
0
0
0
0
0
0
427
-267
44
-70
41
1,590
4,106
-744
0
-1
-10-7444,1061,59041-7044-2674270000000000052028075000



Balance Sheet

Currency in AUD. All numbers in thousands.