Sweden · Delayed Price · Currency is SEK XSAT:NILS Statistics
Total Valuation
XSAT:NILS has a market cap or net worth of SEK 23.37 million. The enterprise value is 29.58 million.
| Market Cap | 23.37M |
| Enterprise Value | 29.58M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.46.
| EV / Earnings | 4.82 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.95 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.62 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 95.88% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 95.88% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 27.10% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 219,036 |
| Employee Count | 28 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.96% in the last 52 weeks. The beta is 0.49, so XSAT:NILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +82.96% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 13,691 |
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 159.03 million and earned 6.13 million in profits. Earnings per share was 1.31.
| Revenue | 159.03M |
| Gross Profit | 40.25M |
| Operating Income | 4.97M |
| Pretax Income | 6.13M |
| Net Income | 6.13M |
| EBITDA | 5.52M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 7,000 in cash and 6.21 million in debt, with a net cash position of -6.20 million or -1.32 per share.
| Cash & Cash Equivalents | 7,000 |
| Total Debt | 6.21M |
| Net Cash | -6.20M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 2.02 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -402,000, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -402,000 |
| Depreciation & Amortization | 552,000 |
| Net Borrowing | -1.24M |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.31%, with operating and profit margins of 3.12% and 3.86%.
| Gross Margin | 25.31% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.86% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.49% |
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 | 26.24% |
| FCF Yield | 10.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |