Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 22.59 million. The enterprise value is 24.35 million.

Market Cap	22.59M
Enterprise Value	24.35M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Exalt AB has 54.05 million shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	102.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 110.52.

EV / Earnings	21.61
EV / Sales	0.50
EV / EBITDA	15.31
EV / EBIT	16.51
EV / FCF	110.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.30
Debt / EBITDA	2.71
Debt / FCF	18.93
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 43.54% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	43.54%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	1.35M
Profits Per Employee	31,307
Employee Count	34
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.85%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	14,158

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 48.69 million and earned 1.13 million in profits.

Revenue	48.69M
Gross Profit	32.00M
Operating Income	1.42M
Pretax Income	1.13M
Net Income	1.13M
EBITDA	1.54M
EBIT	1.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 4.17 million in debt, giving a net cash position of -1.76 million or -0.03 per share.

Cash & Cash Equivalents	2.41M
Total Debt	4.17M
Net Cash	-1.76M
Net Cash Per Share	-0.03
Equity (Book Value)	3.20M
Book Value Per Share	n/a
Working Capital	4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331,368 and capital expenditures -111,000, giving a free cash flow of 220,368.

Operating Cash Flow	331,368
Capital Expenditures	-111,000
Free Cash Flow	220,368
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 65.72%, with operating and profit margins of 2.92% and 2.31%.

Gross Margin	65.72%
Operating Margin	2.92%
Pretax Margin	2.31%
Profit Margin	2.31%
EBITDA Margin	3.16%
EBIT Margin	2.92%
FCF Margin	0.45%

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	n/a
FCF Yield	0.98%

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	n/a