Sweden · Delayed Price · Currency is SEK Exalt AB Statistics
Total Valuation
Exalt AB has a market cap or net worth of SEK 19.89 million. The enterprise value is 22.16 million.
| Market Cap | 19.89M |
| Enterprise Value | 22.16M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.44 |
| PB Ratio | 63.14 |
| P/TBV Ratio | 63.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -172.45% and return on invested capital (ROIC) is -33.04%.
| Return on Equity (ROE) | -172.45% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -33.04% |
| Return on Capital Employed (ROCE) | -74.51% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| 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 -11.96% in the last 52 weeks. The beta is 0.15, so Exalt AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 30,486 |
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. Loss per share was -0.07.
| 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 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has -1.27 million in cash and 1.00 million in debt, with a net cash position of -2.27 million or -0.04 per share.
| Cash & Cash Equivalents | -1.27M |
| Total Debt | 1.00M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 315,000 |
| Book Value Per Share | 0.01 |
| 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 | -20.28% |
| FCF Yield | -11.77% |
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 | 3 |