Sweden · Delayed Price · Currency is SEK Lightning Group AB Statistics
Total Valuation
XSAT:LIGR has a market cap or net worth of SEK 37.49 million. The enterprise value is 48.38 million.
| Market Cap | 37.49M |
| Enterprise Value | 48.38M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:LIGR has 45.44 million shares outstanding. The number of shares has increased by 125.00% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +125.00% |
| Shares Change (QoQ) | +3.75% |
| 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 | 0.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.33 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -202,520 |
| Employee Count | 25 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.48 |
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 increased by +3.85% in the last 52 weeks. The beta is 0.20, so XSAT:LIGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 152,399 |
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 69.05 million and -5.06 million in losses. Loss per share was -0.12.
| Revenue | 69.05M |
| Gross Profit | 33.96M |
| Operating Income | -3.42M |
| Pretax Income | -4.77M |
| Net Income | -5.06M |
| EBITDA | -930,000 |
| EBIT | -3.42M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 9.19 million in cash and 20.08 million in debt, with a net cash position of -10.89 million or -0.24 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 20.08M |
| Net Cash | -10.89M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 29.74M |
| Book Value Per Share | 0.65 |
| Working Capital | 16.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -96,000, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 10.71M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.19%, with operating and profit margins of -4.95% and -7.33%.
| Gross Margin | 49.19% |
| Operating Margin | -4.95% |
| Pretax Margin | -6.91% |
| Profit Margin | -7.33% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -4.95% |
| 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 | -125.00% |
| Shareholder Yield | -125.00% |
| Earnings Yield | -13.50% |
| FCF Yield | -5.74% |
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 |