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Respiri

RSH.AX

Tags: AU Healthcare Medical - Devices

Respiri Limited Price (RSH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,017,630,698

(26.1856)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,741,899 0 0 0 49,000 50,748 2,900 0 0 0 149,158 100,191 225,432 348,493 332,087 12,968 10,859 18,975 93,988 677,755 825,603 861,455 1,026,252 2,155,307 270,074 253,688 70,533 456,914
Net Income 256,083 -311,032 -912,093 -6,095,000 -8,695,000 -11,862,496 -4,293,066 -225,446 -724,190 -1,191,338 -5,124,413 -11,678,053 -6,701,092 -5,939,761 -6,677,311 -5,585,172 -5,583,649 -10,309,957 -5,464,443 -4,010,944 -2,522,052 -3,207,220 -8,474,586 -7,260,935 -11,040,347 -6,624,313 -5,775,290 -7,129,247
FCF USD 148,432 -5,032 -22,511 -217,000 -10,240,755 -11,362,866 0 -620,942 -800,246 -657,469 -2,480,032 -5,921,901 -3,507,687 -5,281,476 -5,379,965 -4,882,257 -4,952,897 -9,169,707 -5,909,289 -2,407,686 -2,928,006 -2,084,910 -6,414,503 -4,700,819 -7,393,349 -8,479,847 -4,511,987 -6,641,350
OCF USD 150,837 0 0 0 -9,171,755 -11,179,866 0 -620,942 -798,419 -656,614 -2,288,184 -5,800,146 -3,495,817 -5,121,535 -5,353,963 -4,879,977 -4,935,301 -9,098,240 -5,891,940 -2,389,299 -2,927,424 -2,077,008 -6,411,324 -4,687,956 -7,339,097 -8,477,582 -4,490,186 -6,641,350

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.02 -0.01
D/E 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.52 0.36 0.02 0.02 0.18 0.49
CA/CL - - 16.62 3.73 10.99 1.61 0.29 8.02 13.30 12.36 1.71 4.20 2.92 2.99 2.72 5.49 3.58 6.45 3.55 4.47 2.96 2.62 0.38 2.22 6.10 3.44 1.34 1.18
TA/TL - - 15.22 3.80 9.31 2.19 0.37 8.02 19.66 12.42 4.72 6.30 4.35 2.66 2.70 3.12 2.33 6.94 4.04 4.87 3.13 2.63 0.39 2.17 5.92 3.51 1.35 1.74
Total Debt 0 0 180,466 68,000 27,000 17,000 0 0 0 0 0 0 323,820 44,940 0 2,896 0 0 0 0 0 0 806,442 892,884 142,470 70,664 149,130 1,292,962

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -148.86% -257.58% -161.79% -168.72% -260.26% -202.27% -273.82% -123.68% -141.04% -82.90% -141.01% -195.60% 1,072.62% -215.39% -144.75% -216.05% -594.14% -174.99%
ROE 0.00% 0.00% -5.72% -80.23% -65.47% -859.73% 451.94% -19.74% -47.92% -306.75% -213.02% -240.65% -170.54% -207.20% -316.49% -264.14% -344.16% -113.59% -140.10% -99.38% -140.30% -194.28% 542.30% -291.05% -145.84% -220.24% -698.44% -270.36%
ROA 0.00% 0.00% -5.35% -59.11% -58.44% -467.36% -767.25% -17.28% -45.49% -282.05% -167.88% -202.48% -131.36% -129.26% -199.11% -179.42% -196.66% -97.23% -105.39% -78.98% -95.49% -120.53% -836.08% -157.20% -121.22% -157.52% -181.54% -115.16%
NM % 14.70% - - - -17,744.90% -23,375.30% -148,036.76% - - - -3,435.56% -11,655.79% -2,972.56% -1,704.41% -2,010.71% -43,068.88% -51,419.55% -54,334.42% -5,813.98% -591.80% -305.48% -372.30% -825.78% -336.89% -4,087.90% -2,611.20% -8,188.07% -1,560.30%
FCF / R% 0.00% 0.00% 0.00% 0.00% -20,899.50% -22,390.77% 0.00% 0.00% 0.00% 0.00% -1,662.69% -5,910.61% -1,555.98% -1,515.52% -1,620.05% -37,648.50% -45,610.99% -48,325.20% -6,287.28% -355.24% -354.65% -242.02% -625.04% -218.10% -2,737.53% -3,342.63% -6,396.99% -1,453.52%
FCF / NI% 57.96% 1.62% 2.47% 3.56% 117.78% 95.79% 0.00% 275.43% 110.50% 55.19% 48.40% 50.71% 52.35% 88.92% 80.57% 87.41% 88.75% 88.94% 108.14% 60.03% 116.10% 65.01% 75.69% 64.74% 66.97% 128.01% 78.13% 93.16%
Operating Margin (OM) 0.00 - - - -320.06 -542.80 -10,978.99 - - - -262.43 -507.22 -255.15 -182.10 -200.27 -5,555.45 -7,083.32 -4,558.65 -972.76 -140.64 -118.11 -116.92 -106.40 -53.50 -467.82 -525.50 -1,957.28 -309.93

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 4.09 -4.97 -14.56 -126.45 -120.81 -164.59 -58.18 -0.22 -0.47 -0.46 -0.52 -0.60 -0.26 -0.16 -0.14 -1.77 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01
SPS 27.81 0.00 0.00 0.00 0.68 0.70 0.04 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 2.41 0.00 0.00 0.00 -127.44 -155.12 0.00 -0.60 -0.52 -0.25 -0.23 -0.30 -0.14 -0.13 -0.12 -1.55 -0.02 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
FCPS 2.37 -0.08 -0.36 -4.50 -142.29 -157.66 0.00 -0.60 -0.52 -0.25 -0.25 -0.30 -0.14 -0.14 -0.12 -1.55 -0.02 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
BVPS 0.00 0.00 254.52 157.60 184.53 19.14 -12.87 1.10 0.98 0.15 0.25 0.25 0.15 0.08 0.05 0.67 0.01 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 4.09 -4.97 -14.56 -126.45 -120.81 -164.59 -58.18 -0.22 -0.47 -0.46 -0.52 -0.60 -0.26 -0.16 -0.14 -1.77 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01
CAGR-SPS 27.81 0.00 0.00 0.00 0.68 0.70 0.04 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 2.41 0.00 0.00 0.00 -127.44 -155.12 0.00 -0.60 -0.52 -0.25 -0.23 -0.30 -0.14 -0.13 -0.12 -1.55 -0.02 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-FCPS 2.37 -0.08 -0.36 -4.50 -142.29 -157.66 0.00 -0.60 -0.52 -0.25 -0.25 -0.30 -0.14 -0.14 -0.12 -1.55 -0.02 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.00 0.00 254.52 157.60 184.53 19.14 -12.87 1.10 0.98 0.15 0.25 0.25 0.15 0.08 0.05 0.67 0.01 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Revenue $456.91k
+547.80%
3Y
5Y
7Y
10Y
Net Income $-7,129,247.00
+23.44%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,641,350.00
+47.91%
3Y
5Y
7Y
10Y
Free Cash Flow $-6,641,350.00
+47.19%
3Y
5Y
7Y
10Y
YTPD $-0.01
-60.04%
3Y
5Y
7Y
10Y
D/E $0.49
+171.87%
3Y
5Y
7Y
10Y
CA/CL $1.18
-12.30%
3Y
5Y
7Y
10Y
TA/TL $1.74
+28.92%
3Y
5Y
7Y
10Y
ROIC $-174.99%
-70.55%
3Y
5Y
7Y
10Y
ROE $-270.36%
-61.29%
3Y
5Y
7Y
10Y
ROA $-115.16%
-36.57%
3Y
5Y
7Y
10Y
Net Margin $-1,560.30%
-80.94%
3Y
5Y
7Y
10Y
FCF / R% $-1,453.52%
-77.28%
3Y
5Y
7Y
10Y
FCFNI % $93.16%
+19.24%
3Y
5Y
7Y
10Y
Operating Margin $-309.93
-84.17%
3Y
5Y
7Y
10Y
EPS $-0.01
-2.68%
3Y
5Y
7Y
10Y
SPS $0.00
+410.69%
3Y
5Y
7Y
10Y
OCPS $-0.01
+16.60%
3Y
5Y
7Y
10Y
FCPS $-0.01
+16.04%
3Y
5Y
7Y
10Y
BVPS $0.00
+151.40%
3Y
5Y
7Y
10Y
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