RSH · ASX

Respiri Limited (ASX:RSH)

AU$0.078

 0.006 (8.333%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords GROWTH AUS Engulfing Bullish All-Consensus +1
Consensus Score
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RSH Overview

RSH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RSH

Website

N/A

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$92.86M

PE

8.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.1

Trade Value (12mth)

AU$10,684.00

1 week

4.17%

1 month

-7.41%

YTD

158.62%

1 year

134.37%

All time high

6.57

Key Fundamentals

EPS 3 yr Growth

-55.70%

EBITDA Margin

%

Operating Cashflow

-$7m

Free Cash Flow Return

-365.10%

ROIC

-392.00%

Interest Coverage

-116.70

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1131m

HALO Sector

Healthcare

Next Company Report Date

02-Sep-25

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

05 December 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

05 December 24

2024 EGM - Letter to Shareholders & Proxy Form

×

2024 EGM - Letter to Shareholders & Proxy Form

29 November 24

Application for quotation of securities - RSH

×

Application for quotation of securities - RSH

28 November 24

Investor Presentation

×

Investor Presentation

26 November 24

Respiri Signs Binding Purchase Agreement with Orb Health

×

Respiri Signs Binding Purchase Agreement with Orb Health

26 November 24

Proposed issue of securities - RSH

×

Proposed issue of securities - RSH

26 November 24

Proposed issue of securities - RSH

×

Proposed issue of securities - RSH

22 November 24

Trading Halt

×

Trading Halt

20 November 24

Results of Meeting

×

Results of Meeting

06 November 24

November 2024 Investor Presentation

×

November 2024 Investor Presentation

06 November 24

Addendum to Notice of AGM

×

Addendum to Notice of AGM

05 November 24

Positive changes to RPM reimbursement criteria

×

Positive changes to RPM reimbursement criteria

31 October 24

Respiri Market Update Presentation

×

Respiri Market Update Presentation

24 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

2024 AGM - Letter to Shareholders & Proxy Form

×

2024 AGM - Letter to Shareholders & Proxy Form

15 October 24

Respiri Secures A$1.6 Million Strategic Investment

×

Respiri Secures A$1.6 Million Strategic Investment

15 October 24

Proposed issue of securities - RSH

×

Proposed issue of securities - RSH

11 October 24

Trading Halt

×

Trading Halt

07 October 24

Notification of cessation of securities - RSH

×

Notification of cessation of securities - RSH

07 October 24

Change of Director's Interest Notices X2

×

Change of Director's Interest Notices X2

04 October 24

RSH Programs Record Significant Healthcare Cost Reduction

×

RSH Programs Record Significant Healthcare Cost Reduction

03 October 24

Application for quotation of securities - RSH

×

Application for quotation of securities - RSH

02 October 24

Date of Annual General Meeting

×

Date of Annual General Meeting

23 September 24

RSH secures 1st agreements with Skilled Nursing Facilities

×

RSH secures 1st agreements with Skilled Nursing Facilities

RSH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 20.9 2.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 8.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 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 20.9 22.2 10.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.2 -14.7 -25.1 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 -75.2 -46.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 729 806 1,018 Lock Lock Lock
Basic m Lock Lock Lock Lock 729 806 1,018 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.1 -72.2 542.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -29.0 7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -747.7 -3,468.3 -500.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 848 3,568 600 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 11.2 -20.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,786.0 -8,895.9 -1,673.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.2 11.2 -20.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,818.3 -9,005.5 -1,687.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -6 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -6 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 12.8 -23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,611.2 -8,188.1 -1,572.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -4 -7 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 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 3 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.7 46.8 -47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.4 -64.0 -14.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 3 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 1 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.6 -68.6 185.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -157.5 -181.5 -115.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -220.2 -698.4 -270.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -132.5 -313.3 -410.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -124.4 -292.3 -392.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -159.2 -227.3 -365.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -418.3 -116.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.0 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.1 0.4 -24.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.8 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.5 4.9 18.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -707.9 -200.6 -193.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 1.4 1.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.1 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 206.7 2,139.0 377.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2,807.0 -8,968.9 -1,693.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -169.3 -198.8 -124.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -157.5 -181.5 -115.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 3.8 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -220.2 -698.4 -270.4 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 -220.2 -698.4 -270.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 270.6 281.5 267.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 134.0 252.4 208.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 404.6 533.9 475.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 68.7 338.1 138.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 335.9 195.8 337.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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$0.078.
The 52-week high share price for Respiri Limited (RSH:ASX) is AU$0.10.
The 52-week low share price for Respiri Limited (RSH:ASX)? is AU$0.02.
The current TTM dividend payout for Respiri Limited (RSH:ASX) is 0.00.
Respiri Limited (RSH:ASX) does not pay a dividend.
Respiri Limited (RSH:ASX) has a franking level of 0.0%.
Respiri Limited (RSH:ASX) is classified in the Healthcare.
The current P/E ratio for Respiri Limited (RSH:ASX) is 8.10.
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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.