Exalt AB (publ) (XSAT:EXALT)

Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 19.35 million. The enterprise value is 20.62 million.

Market Cap	19.35M
Enterprise Value	20.62M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	57.35%
Owned by Institutions (%)	7.66%
Float	23.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	61.43
P/TBV Ratio	61.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.81

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	n/a
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -172.45% and return on invested capital (ROIC) is -39.75%.

Return on Equity (ROE)	-172.45%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-39.75%
Return on Capital Employed (ROCE)	-74.51%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.38M
Profits Per Employee	-122,207
Employee Count	33
Asset Turnover	3.19
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 -17.13% in the last 52 weeks. The beta is 0.18, so Exalt AB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.13%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	25,460

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 45.66 million and -4.03 million in losses.

Revenue	45.66M
Gross Profit	7.99M
Operating Income	-979,808
Pretax Income	-1.20M
Net Income	-4.03M
EBITDA	-775,607
EBIT	-979,808
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has -1.27 million in cash and n/a in debt, with a net cash position of -1.27 million or -0.02 per share.

Cash & Cash Equivalents	-1.27M
Total Debt	n/a
Net Cash	-1.27M
Net Cash Per Share	-0.02
Equity (Book Value)	315,000
Book Value Per Share	n/a
Working Capital	1.08M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -49,735, giving a free cash flow of -2.34 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-49,735
Depreciation & Amortization	204,201
Net Borrowing	-1.70M
Free Cash Flow	-2.34M
FCF Per Share	-0.04

Margins

Gross margin is 17.50%, with operating and profit margins of -2.15% and -8.83%.

Gross Margin	17.50%
Operating Margin	-2.15%
Pretax Margin	-2.63%
Profit Margin	-8.83%
EBITDA Margin	-1.70%
EBIT Margin	-2.15%
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	-20.84%
FCF Yield	-12.10%

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	2