Lightning Group AB (XSAT:LIGR)

Lightning Group AB Statistics

Total Valuation

XSAT:LIGR has a market cap or net worth of SEK 29.31 million. The enterprise value is 40.39 million.

Market Cap	29.31M
Enterprise Value	40.39M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:LIGR has 45.44 million shares outstanding. The number of shares has increased by 76.25% in one year.

Current Share Class	45.44M
Shares Outstanding	45.44M
Shares Change (YoY)	+76.25%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	5.65%
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.98
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.

Current Ratio	1.68
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-7.91

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	3.21M
Profits Per Employee	-245,050
Employee Count	20
Asset Turnover	1.31
Inventory Turnover	2.39

Taxes

In the past 12 months, XSAT:LIGR has paid 436,000 in taxes.

Income Tax	436,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.03, so XSAT:LIGR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-6.52%
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	39,598

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:LIGR had revenue of SEK 64.14 million and -4.90 million in losses. Loss per share was -0.14.

Revenue	64.14M
Gross Profit	31.04M
Operating Income	-3.65M
Pretax Income	-4.83M
Net Income	-4.90M
EBITDA	-692,000
EBIT	-3.65M
Loss Per Share	-0.14

Balance Sheet

The company has 7.68 million in cash and 18.75 million in debt, with a net cash position of -11.08 million or -0.24 per share.

Cash & Cash Equivalents	7.68M
Total Debt	18.75M
Net Cash	-11.08M
Net Cash Per Share	-0.24
Equity (Book Value)	29.95M
Book Value Per Share	0.66
Working Capital	15.95M

Cash Flow

In the last 12 months, operating cash flow was -3.59 million and capital expenditures -20.98 million, giving a free cash flow of -24.57 million.

Operating Cash Flow	-3.59M
Capital Expenditures	-20.98M
Free Cash Flow	-24.57M
FCF Per Share	-0.54

Margins

Gross margin is 48.39%, with operating and profit margins of -5.69% and -7.64%.

Gross Margin	48.39%
Operating Margin	-5.69%
Pretax Margin	-7.54%
Profit Margin	-7.64%
EBITDA Margin	-1.08%
EBIT Margin	-5.69%
FCF Margin	n/a

Dividends & Yields

XSAT:LIGR 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	-76.25%
Shareholder Yield	-76.25%
Earnings Yield	-16.72%
FCF Yield	-83.82%

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

Altman Z-Score	n/a
Piotroski F-Score	2