Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 20.54 million. The enterprise value is 20.46 million.

Market Cap	20.54M
Enterprise Value	20.46M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Exalt AB has 54.05 million shares outstanding.

Current Share Class	54.05M
Shares Outstanding	54.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	8.33%
Float	24.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	16.39
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.18, with an EV/FCF ratio of 16.33.

EV / Earnings	-144.62
EV / Sales	0.41
EV / EBITDA	64.18
EV / EBIT	109.15
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.62
Debt / EBITDA	8.48
Debt / FCF	2.16
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	1.36M
Profits Per Employee	-3,823
Employee Count	35
Asset Turnover	2.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Exalt AB has paid 40,604 in taxes.

Income Tax	40,604
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.42, so Exalt AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.13%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	26,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exalt AB had revenue of SEK 50.46 million and -141,457 in losses. Loss per share was -0.00.

Revenue	50.46M
Gross Profit	9.56M
Operating Income	187,422
Pretax Income	-100,853
Net Income	-141,457
EBITDA	318,726
EBIT	187,422
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.78 million in cash and 2.70 million in debt, giving a net cash position of 81,000 or 0.00 per share.

Cash & Cash Equivalents	2.78M
Total Debt	2.70M
Net Cash	81,000
Net Cash Per Share	0.00
Equity (Book Value)	4.36M
Book Value Per Share	0.08
Working Capital	3.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -162,132, giving a free cash flow of 1.25 million.

Operating Cash Flow	1.42M
Capital Expenditures	-162,132
Free Cash Flow	1.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 0.37% and -0.28%.

Gross Margin	18.95%
Operating Margin	0.37%
Pretax Margin	-0.20%
Profit Margin	-0.28%
EBITDA Margin	0.63%
EBIT Margin	0.37%
FCF Margin	2.48%

Dividends & Yields

Exalt AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.69%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.0344827586.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.0344827586

Scores

Altman Z-Score	n/a
Piotroski F-Score	5