Lightning Group AB (XSAT:LIGR)

Lightning Group AB Statistics

Total Valuation

XSAT:LIGR has a market cap or net worth of SEK 40.67 million. The enterprise value is 53.29 million.

Market Cap	40.67M
Enterprise Value	53.29M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:LIGR has 45.44 million shares outstanding.

Current Share Class	45.44M
Shares Outstanding	45.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.68
PB Ratio	1.25
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.59.

Current Ratio	2.34
Quick Ratio	1.21
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-13.23

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-15.16%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	2.83M
Profits Per Employee	-165,524
Employee Count	20
Asset Turnover	1.25
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.08, so XSAT:LIGR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.50%
50-Day Moving Average	0.80
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	8,821

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 59.40 million and -3.48 million in losses.

Revenue	59.40M
Gross Profit	28.67M
Operating Income	-3.36M
Pretax Income	-3.82M
Net Income	-3.48M
EBITDA	-2.06M
EBIT	-3.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.69 million in cash and 19.30 million in debt, giving a net cash position of -12.61 million or -0.28 per share.

Cash & Cash Equivalents	6.69M
Total Debt	19.30M
Net Cash	-12.61M
Net Cash Per Share	-0.28
Equity (Book Value)	32.65M
Book Value Per Share	n/a
Working Capital	20.79M

Cash Flow

In the last 12 months, operating cash flow was -7.46 million and capital expenditures -20.48 million, giving a free cash flow of -27.93 million.

Operating Cash Flow	-7.46M
Capital Expenditures	-20.48M
Free Cash Flow	-27.93M
FCF Per Share	-0.61

Margins

Gross margin is 48.28%, with operating and profit margins of -5.66% and -5.85%.

Gross Margin	48.28%
Operating Margin	-5.66%
Pretax Margin	-6.43%
Profit Margin	-5.85%
EBITDA Margin	-3.46%
EBIT Margin	-5.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.55%
FCF Yield	-68.68%

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