Sweden · Delayed Price · Currency is SEK Lightning Group AB Statistics
Total Valuation
XSAT:LIGR has a market cap or net worth of SEK 33.17 million. The enterprise value is 43.18 million.
| Market Cap | 33.17M |
| Enterprise Value | 43.18M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| 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 | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 68.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 32.41 |
| Debt / FCF | -9.77 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -161,120 |
| Employee Count | 25 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.69 |
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 -15.12% in the last 52 weeks. The beta is 0.17, so XSAT:LIGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 17,600 |
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 76.34 million and -4.03 million in losses.
| Revenue | 76.34M |
| Gross Profit | 37.71M |
| Operating Income | -2.19M |
| Pretax Income | -3.60M |
| Net Income | -4.03M |
| EBITDA | 634,000 |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.55 million in cash and 20.55 million in debt, with a net cash position of -10.01 million or -0.22 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 20.55M |
| Net Cash | -10.01M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 28.32M |
| Book Value Per Share | n/a |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures 46,000, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 46,000 |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 14.11M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.39%, with operating and profit margins of -2.86% and -5.28%.
| Gross Margin | 49.39% |
| Operating Margin | -2.86% |
| Pretax Margin | -4.72% |
| Profit Margin | -5.28% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -2.86% |
| 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 | -12.14% |
| FCF Yield | -6.34% |
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 | 3 |