Sweden · Delayed Price · Currency is SEK Xintela AB Statistics
Total Valuation
Xintela AB has a market cap or net worth of SEK 143.83 million. The enterprise value is 165.00 million.
| Market Cap | 143.83M |
| Enterprise Value | 165.00M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xintela AB has 861.27 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 861.27M |
| Shares Outstanding | 861.27M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +96.00% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 4.61% |
| Float | 399.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.48 |
| PB Ratio | -5.28 |
| 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 | 54.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -15.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.70% |
| Return on Invested Capital (ROIC) | -937.97% |
| Return on Capital Employed (ROCE) | 168.78% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 275,364 |
| Profits Per Employee | -4.34M |
| Employee Count | 11 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.96% in the last 52 weeks. The beta is 1.97, so Xintela AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -61.96% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 241,354 |
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, Xintela AB had revenue of SEK 3.03 million and -47.72 million in losses. Loss per share was -0.07.
| Revenue | 3.03M |
| Gross Profit | 3.03M |
| Operating Income | -45.95M |
| Pretax Income | -48.92M |
| Net Income | -47.72M |
| EBITDA | -45.42M |
| EBIT | -45.95M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 30.72 million in cash and 51.89 million in debt, with a net cash position of -21.17 million or -0.02 per share.
| Cash & Cash Equivalents | 30.72M |
| Total Debt | 51.89M |
| Net Cash | -21.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -27.23M |
| Book Value Per Share | -0.03 |
| Working Capital | -27.39M |
Cash Flow
In the last 12 months, operating cash flow was -47.42 million and capital expenditures 70,000, giving a free cash flow of -47.35 million.
| Operating Cash Flow | -47.42M |
| Capital Expenditures | 70,000 |
| Depreciation & Amortization | 534,000 |
| Net Borrowing | 29.50M |
| Free Cash Flow | -47.35M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,517.10% |
| Pretax Margin | -1,615.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Xintela 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -33.18% |
| FCF Yield | -32.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xintela AB has an Altman Z-Score of -21.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.78 |
| Piotroski F-Score | 2 |