Exalt AB (publ) (XSAT:EXALT)

Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 20.97 million. The enterprise value is 23.30 million.

Market Cap	20.97M
Enterprise Value	23.30M

Important Dates

The next confirmed earnings date is 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	0.43
PB Ratio	20.82
P/TBV Ratio	20.82
P/FCF Ratio	22.44
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.92.

Current Ratio	1.15
Quick Ratio	0.97
Debt / Equity	2.92
Debt / EBITDA	103.46
Debt / FCF	3.14
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -123.14% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-123.14%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-9.01%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	1.47M
Profits Per Employee	-98,480
Employee Count	36
Asset Turnover	2.97
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 -27.83% 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	-27.83%
50-Day Moving Average	0.33
200-Day Moving Average	0.40
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	33,161

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 48.52 million and -3.25 million in losses. Loss per share was -0.06.

Revenue	48.52M
Gross Profit	8.82M
Operating Income	-180,808
Pretax Income	-416,569
Net Income	-3.25M
EBITDA	28,393
EBIT	-180,808
Loss Per Share	-0.06

Balance Sheet

The company has 603,400 in cash and 2.94 million in debt, with a net cash position of -2.33 million or -0.04 per share.

Cash & Cash Equivalents	603,400
Total Debt	2.94M
Net Cash	-2.33M
Net Cash Per Share	-0.04
Equity (Book Value)	1.01M
Book Value Per Share	0.02
Working Capital	1.72M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -120,735, giving a free cash flow of 934,588.

Operating Cash Flow	1.06M
Capital Expenditures	-120,735
Depreciation & Amortization	209,201
Net Borrowing	-1.94M
Free Cash Flow	934,588
FCF Per Share	0.02

Margins

Gross margin is 18.18%, with operating and profit margins of -0.37% and -6.70%.

Gross Margin	18.18%
Operating Margin	-0.37%
Pretax Margin	-0.86%
Profit Margin	-6.70%
EBITDA Margin	0.06%
EBIT Margin	-0.37%
FCF Margin	1.93%

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	-15.50%
FCF Yield	4.46%

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 -3.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	4