Lightning Group AB (XSAT:LIGR)

Lightning Group AB Statistics

Total Valuation

XSAT:LIGR has a market cap or net worth of SEK 38.63 million. The enterprise value is 23.44 million.

Market Cap	38.63M
Enterprise Value	23.44M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:LIGR has 45.44 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	45.44M
Shares Outstanding	45.44M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+50.00%
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	0.75
PB Ratio	1.18
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.85
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-15.18

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -10.55%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-10.55%
Return on Capital Employed (ROCE)	-14.20%
Revenue Per Employee	2.46M
Profits Per Employee	-226,619
Employee Count	20
Asset Turnover	1.21
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.01, so XSAT:LIGR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-3.95%
50-Day Moving Average	0.83
200-Day Moving Average	0.88
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	5,863

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 51.74 million and -4.76 million in losses. Loss per share was -0.23.

Revenue	51.74M
Gross Profit	24.01M
Operating Income	-5.07M
Pretax Income	-5.61M
Net Income	-4.76M
EBITDA	-3.78M
EBIT	-5.07M
Loss Per Share	-0.23

Balance Sheet

The company has 19.63 million in cash and 4.44 million in debt, giving a net cash position of 15.18 million or 0.33 per share.

Cash & Cash Equivalents	19.63M
Total Debt	4.44M
Net Cash	15.18M
Net Cash Per Share	0.33
Equity (Book Value)	32.61M
Book Value Per Share	0.72
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -137,000, giving a free cash flow of -3.71 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-137,000
Free Cash Flow	-3.71M
FCF Per Share	-0.08

Margins

Gross margin is 46.41%, with operating and profit margins of -9.80% and -9.20%.

Gross Margin	46.41%
Operating Margin	-9.80%
Pretax Margin	-10.84%
Profit Margin	-9.20%
EBITDA Margin	-7.31%
EBIT Margin	-9.80%
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	-12.50%
Shareholder Yield	n/a
Earnings Yield	-12.32%
FCF Yield	-9.60%

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	4