XSAT:NILS Statistics
Total Valuation
XSAT:NILS has a market cap or net worth of SEK 12.67 million. The enterprise value is 24.69 million.
Market Cap | 12.67M |
Enterprise Value | 24.69M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XSAT:NILS has 4.69 million shares outstanding.
Current Share Class | 4.69M |
Shares Outstanding | 4.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.93% |
Owned by Institutions (%) | n/a |
Float | 1.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 3.81 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | 3.20 |
P/OCF Ratio | 2.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.59 |
EV / Sales | 0.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.62.
Current Ratio | 1.06 |
Quick Ratio | 0.27 |
Debt / Equity | 3.62 |
Debt / EBITDA | n/a |
Debt / FCF | 3.05 |
Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -93.58% and return on invested capital (ROIC) is -15.50%.
Return on Equity (ROE) | -93.58% |
Return on Assets (ROA) | -2.79% |
Return on Invested Capital (ROIC) | -15.50% |
Return on Capital Employed (ROCE) | -19.37% |
Revenue Per Employee | 4.98M |
Profits Per Employee | -98,579 |
Employee Count | 47 |
Asset Turnover | 2.94 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.15, so XSAT:NILS's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -36.45% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 47.70 |
Average Volume (20 Days) | 28,790 |
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:NILS had revenue of SEK 189.13 million and -3.75 million in losses. Loss per share was -0.80.
Revenue | 189.13M |
Gross Profit | 40.73M |
Operating Income | -2.87M |
Pretax Income | -3.75M |
Net Income | -3.75M |
EBITDA | -2.58M |
EBIT | -2.87M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 51,000 in cash and 12.07 million in debt, giving a net cash position of -12.02 million or -2.56 per share.
Cash & Cash Equivalents | 51,000 |
Total Debt | 12.07M |
Net Cash | -12.02M |
Net Cash Per Share | -2.56 |
Equity (Book Value) | 3.33M |
Book Value Per Share | 0.71 |
Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 million and capital expenditures -358,000, giving a free cash flow of 3.95 million.
Operating Cash Flow | 4.31M |
Capital Expenditures | -358,000 |
Free Cash Flow | 3.95M |
FCF Per Share | 0.84 |
Margins
Gross margin is 21.54%, with operating and profit margins of -1.52% and -1.98%.
Gross Margin | 21.54% |
Operating Margin | -1.52% |
Pretax Margin | -1.98% |
Profit Margin | -1.98% |
EBITDA Margin | -1.37% |
EBIT Margin | -1.52% |
FCF Margin | 2.09% |
Dividends & Yields
XSAT:NILS 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 | -29.56% |
FCF Yield | 31.20% |
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
XSAT:NILS has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 2 |