Sweden · Delayed Price · Currency is SEK XSAT:NILS Statistics
Total Valuation
XSAT:NILS has a market cap or net worth of SEK 18.30 million. The enterprise value is 33.25 million.
| Market Cap | 18.30M |
| Enterprise Value | 33.25M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 | 2.17M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 6.78.
| EV / Earnings | 16.81 |
| EV / Sales | 0.21 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 37.70 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 3.05 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 33.96% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 70,643 |
| Employee Count | 28 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.45, so XSAT:NILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 4,459 |
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 156.20 million and earned 1.98 million in profits. Earnings per share was 0.42.
| Revenue | 156.20M |
| Gross Profit | 36.57M |
| Operating Income | 882,000 |
| Pretax Income | 1.98M |
| Net Income | 1.98M |
| EBITDA | 1.41M |
| EBIT | 882,000 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 24,000 in cash and 14.97 million in debt, with a net cash position of -14.95 million or -3.19 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 14.97M |
| Net Cash | -14.95M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 1.45 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -402,000, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -402,000 |
| Depreciation & Amortization | 529,000 |
| Net Borrowing | -4.18M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 23.42%, with operating and profit margins of 0.56% and 1.27%.
| Gross Margin | 23.42% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.27% |
| EBITDA Margin | 0.90% |
| EBIT Margin | 0.56% |
| FCF Margin | 3.14% |
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 | 10.81% |
| FCF Yield | 26.81% |
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 | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |