Sweden · Delayed Price · Currency is SEK Gullberg & Jansson AB Statistics
Total Valuation
XSAT:GJAB has a market cap or net worth of SEK 126.65 million. The enterprise value is 156.26 million.
| Market Cap | 126.65M |
| Enterprise Value | 156.26M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:GJAB has 8.73 million shares outstanding.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 33.13% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 353.87 |
| Debt / FCF | 3.79 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | -238,375 |
| Employee Count | 40 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, XSAT:GJAB has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.45, so XSAT:GJAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 7,666 |
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:GJAB had revenue of SEK 261.44 million and -9.54 million in losses. Loss per share was -1.09.
| Revenue | 261.44M |
| Gross Profit | 70.10M |
| Operating Income | -6.90M |
| Pretax Income | -8.76M |
| Net Income | -9.54M |
| EBITDA | -4.63M |
| EBIT | -6.90M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 23.12 million in cash and 52.73 million in debt, with a net cash position of -29.61 million or -3.39 per share.
| Cash & Cash Equivalents | 23.12M |
| Total Debt | 52.73M |
| Net Cash | -29.61M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 108.18M |
| Book Value Per Share | 12.39 |
| Working Capital | 76.74M |
Cash Flow
In the last 12 months, operating cash flow was 15.42 million and capital expenditures -1.51 million, giving a free cash flow of 13.91 million.
| Operating Cash Flow | 15.42M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 13.91M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 26.82%, with operating and profit margins of -2.64% and -3.65%.
| Gross Margin | 26.82% |
| Operating Margin | -2.64% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.65% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -2.64% |
| FCF Margin | 5.32% |
Dividends & Yields
XSAT:GJAB 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 | -7.53% |
| FCF Yield | 10.98% |
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:GJAB has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |