Sweden · Delayed Price · Currency is SEK · Price in NOK Genetic Analysis AS Statistics
Total Valuation
XSAT:GEAN has a market cap or net worth of SEK 44.30 million. The enterprise value is 32.97 million.
| Market Cap | 44.30M |
| Enterprise Value | 32.97M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:GEAN has 69.09 million shares outstanding. The number of shares has increased by 46.42% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | +46.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 15.04% |
| Float | 19.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.21 |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -56.49% and return on invested capital (ROIC) is -23.99%.
| Return on Equity (ROE) | -56.49% |
| Return on Assets (ROA) | -15.66% |
| Return on Invested Capital (ROIC) | -23.99% |
| Return on Capital Employed (ROCE) | -35.09% |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -620,546 |
| Employee Count | 18 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 2.08, so XSAT:GEAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 24,606 |
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:GEAN had revenue of SEK 21.06 million and -11.17 million in losses. Loss per share was -0.17.
| Revenue | 21.06M |
| Gross Profit | 15.84M |
| Operating Income | -10.70M |
| Pretax Income | -11.17M |
| Net Income | -11.17M |
| EBITDA | -10.60M |
| EBIT | -10.70M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19.57 million in cash and 8.52 million in debt, with a net cash position of 11.05 million or 0.16 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 8.52M |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 0.32 |
| Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -343,958, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -343,958 |
| Depreciation & Amortization | 99,115 |
| Net Borrowing | 1.17M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 75.23%, with operating and profit margins of -50.81% and -53.05%.
| Gross Margin | 75.23% |
| Operating Margin | -50.81% |
| Pretax Margin | -53.05% |
| Profit Margin | -53.05% |
| EBITDA Margin | -50.34% |
| EBIT Margin | -50.81% |
| FCF Margin | n/a |
Dividends & Yields
XSAT:GEAN 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 | -46.42% |
| Shareholder Yield | -46.42% |
| Earnings Yield | -25.21% |
| FCF Yield | -3.10% |
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
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:GEAN has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |