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 |
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 -21.76% 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 | -21.76% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 19,441 |
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 |
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 |
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 |
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 |