Sweden · Delayed Price · Currency is SEK Exalt AB Statistics
Total Valuation
Exalt AB has a market cap or net worth of SEK 13.40 million. The enterprise value is 15.46 million.
| Market Cap | 13.40M |
| Enterprise Value | 15.46M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 57.78% |
| Owned by Institutions (%) | 9.51% |
| Float | 22.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -17.80 |
Financial Efficiency
Return on equity (ROE) is -704.08% and return on invested capital (ROIC) is -185.58%.
| Return on Equity (ROE) | -704.08% |
| Return on Assets (ROA) | -15.34% |
| Return on Invested Capital (ROIC) | -185.58% |
| Return on Capital Employed (ROCE) | -249.50% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -214,745 |
| Employee Count | 32 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exalt AB has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.32% in the last 52 weeks. The beta is 0.14, so Exalt AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -46.32% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 35,176 |
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 42.45 million and -6.87 million in losses. Loss per share was -0.13.
| Revenue | 42.45M |
| Gross Profit | 5.83M |
| Operating Income | -3.82M |
| Pretax Income | -4.04M |
| Net Income | -6.87M |
| EBITDA | -3.61M |
| EBIT | -3.82M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.94 million in cash and 4.00 million in debt, with a net cash position of -2.06 million or -0.04 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 4.00M |
| Net Cash | -2.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -0.05 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures 265, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | 265 |
| Depreciation & Amortization | 210,201 |
| Net Borrowing | 1.53M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.74%, with operating and profit margins of -9.01% and -16.19%.
| Gross Margin | 13.74% |
| Operating Margin | -9.01% |
| Pretax Margin | -9.51% |
| Profit Margin | -16.19% |
| EBITDA Margin | -8.52% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
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 | -51.27% |
| FCF Yield | -9.84% |
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
Exalt AB has an Altman Z-Score of 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 2 |