Provide IT Sweden AB (publ) (XSAT:PROVIT)

Provide IT Sweden AB Statistics

Total Valuation

XSAT:PROVIT has a market cap or net worth of SEK 7.80 million. The enterprise value is 5.35 million.

Market Cap	7.80M
Enterprise Value	5.35M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:PROVIT has 6.67 million shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	15.33%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is -22.14%.

Return on Equity (ROE)	-46.91%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-22.14%
Return on Capital Employed (ROCE)	-50.29%
Revenue Per Employee	971,714
Profits Per Employee	-66,714
Employee Count	28
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	-506,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.62, so XSAT:PROVIT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-47.30%
50-Day Moving Average	1.56
200-Day Moving Average	2.56
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	13,317

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:PROVIT had revenue of SEK 27.21 million and -1.87 million in losses. Loss per share was -0.27.

Revenue	27.21M
Gross Profit	5.92M
Operating Income	-2.22M
Pretax Income	-2.37M
Net Income	-1.87M
EBITDA	-2.10M
EBIT	-2.22M
Loss Per Share	-0.27

Balance Sheet

The company has 4.54 million in cash and 2.08 million in debt, giving a net cash position of 2.46 million or 0.37 per share.

Cash & Cash Equivalents	4.54M
Total Debt	2.08M
Net Cash	2.46M
Net Cash Per Share	0.37
Equity (Book Value)	3.05M
Book Value Per Share	0.46
Working Capital	3.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of -8.17% and -6.87%.

Gross Margin	21.77%
Operating Margin	-8.17%
Pretax Margin	-8.73%
Profit Margin	-6.87%
EBITDA Margin	-7.72%
EBIT Margin	-8.17%
FCF Margin	n/a

Dividends & Yields

XSAT:PROVIT 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	-10.07%
Shareholder Yield	n/a
Earnings Yield	-23.94%
FCF Yield	n/a

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:PROVIT has an Altman Z-Score of 3.45 and a Piotroski F-Score of 1.

Altman Z-Score	3.45
Piotroski F-Score	1