Exalt AB (publ) (XSAT:EXALT)

Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 24.97 million. The enterprise value is 25.77 million.

Market Cap	24.97M
Enterprise Value	25.77M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	53.98%
Owned by Institutions (%)	8.33%
Float	24.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	5.65
P/TBV Ratio	5.65
P/FCF Ratio	6.04
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.19, with an EV/FCF ratio of 6.23.

EV / Earnings	-215.69
EV / Sales	0.51
EV / EBITDA	63.19
EV / EBIT	104.14
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.56
Debt / EBITDA	6.06
Debt / FCF	0.60
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	1.30M
Profits Per Employee	-3,063
Employee Count	35
Asset Turnover	2.42
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 increased by +9.48% in the last 52 weeks. The beta is 0.39, so Exalt AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.48%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	13,475

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 50.78 million and -119,457 in losses. Loss per share was -0.00.

Revenue	50.78M
Gross Profit	9.59M
Operating Income	247,422
Pretax Income	-78,853
Net Income	-119,457
EBITDA	407,726
EBIT	247,422
Loss Per Share	-0.00

Balance Sheet

The company has 1.67 million in cash and 2.47 million in debt, giving a net cash position of -796,000 or -0.01 per share.

Cash & Cash Equivalents	1.67M
Total Debt	2.47M
Net Cash	-796,000
Net Cash Per Share	-0.01
Equity (Book Value)	4.42M
Book Value Per Share	0.08
Working Capital	3.67M

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -151,132, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.29M
Capital Expenditures	-151,132
Free Cash Flow	4.13M
FCF Per Share	0.08

Margins

Gross margin is 18.88%, with operating and profit margins of 0.49% and -0.24%.

Gross Margin	18.88%
Operating Margin	0.49%
Pretax Margin	-0.16%
Profit Margin	-0.24%
EBITDA Margin	0.80%
EBIT Margin	0.49%
FCF Margin	8.14%

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	-0.48%
FCF Yield	16.56%

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