Sweden · Delayed Price · Currency is SEK XSAT:GAD Statistics
Total Valuation
XSAT:GAD has a market cap or net worth of SEK 21.56 million. The enterprise value is 21.44 million.
| Market Cap | 21.56M |
| Enterprise Value | 21.44M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:GAD has 7.00 million shares outstanding.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 30.63.
| PE Ratio | 30.63 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.45 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 20.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.20 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 58,667 |
| Employee Count | 12 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, XSAT:GAD has paid 270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 8,121 |
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, XSAT:GAD had revenue of SEK 16.32 million and earned 704,000 in profits. Earnings per share was 0.10.
| Revenue | 16.32M |
| Gross Profit | 13.06M |
| Operating Income | 1.05M |
| Pretax Income | 974,000 |
| Net Income | 704,000 |
| EBITDA | 1.33M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.27 million in cash and 966,000 in debt, with a net cash position of 1.31 million or 0.19 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 966,000 |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 1.62 |
| Working Capital | 10.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -750,000, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -750,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | -899,000 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 80.03%, with operating and profit margins of 6.45% and 4.31%.
| Gross Margin | 80.03% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
XSAT:GAD 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 | 3.27% |
| FCF Yield | -22.79% |
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 | |
| Graham Upside |
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
XSAT:GAD has an Altman Z-Score of 5.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 2 |