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 7.87 million. The enterprise value is 3.75 million.

Market Cap	7.87M
Enterprise Value	3.75M

Important Dates

The next estimated earnings date is 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 1.45% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-5.54%
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	0.28
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	20.87
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.57.

Current Ratio	1.81
Quick Ratio	1.74
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	6.00
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-25.64%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-24.21%
Revenue Per Employee	1.01M
Profits Per Employee	-41,357
Employee Count	28
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

Income Tax	-271,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.84, so XSAT:PROVIT's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-48.20%
50-Day Moving Average	1.82
200-Day Moving Average	2.78
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	9,894

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 28.37 million and -1.16 million in losses. Loss per share was -0.17.

Revenue	28.37M
Gross Profit	6.67M
Operating Income	-1.33M
Pretax Income	-1.43M
Net Income	-1.16M
EBITDA	-1.21M
EBIT	-1.33M
Loss Per Share	-0.17

Balance Sheet

The company has 5.58 million in cash and 2.26 million in debt, giving a net cash position of 3.31 million or 0.50 per share.

Cash & Cash Equivalents	5.58M
Total Debt	2.26M
Net Cash	3.31M
Net Cash Per Share	0.50
Equity (Book Value)	3.94M
Book Value Per Share	0.59
Working Capital	4.97M

Cash Flow

In the last 12 months, operating cash flow was 423,000 and capital expenditures -46,000, giving a free cash flow of 377,000.

Operating Cash Flow	423,000
Capital Expenditures	-46,000
Free Cash Flow	377,000
FCF Per Share	0.06

Margins

Gross margin is 23.50%, with operating and profit margins of -4.68% and -4.08%.

Gross Margin	23.50%
Operating Margin	-4.68%
Pretax Margin	-5.04%
Profit Margin	-4.08%
EBITDA Margin	-4.25%
EBIT Margin	-4.68%
FCF Margin	1.33%

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	-1.45%
Shareholder Yield	n/a
Earnings Yield	-14.72%
FCF Yield	4.79%

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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3