Sweden · Delayed Price · Currency is SEK Provide IT Sweden AB Statistics
Total Valuation
XSAT:PROVIT has a market cap or net worth of SEK 4.43 million. The enterprise value is 3.43 million.
| Market Cap | 4.43M |
| Enterprise Value | 3.43M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:PROVIT has 6.67 million shares outstanding. The number of shares has decreased by -11.23% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -11.23% |
| Shares Change (QoQ) | -32.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 16.50% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -49.54% and return on invested capital (ROIC) is -112.81%.
| Return on Equity (ROE) | -49.54% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -112.81% |
| Return on Capital Employed (ROCE) | -50.93% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -55,864 |
| Employee Count | 22 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.49, so XSAT:PROVIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 17,762 |
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 23.27 million and -1.23 million in losses. Loss per share was -0.20.
| Revenue | 23.27M |
| Gross Profit | 9.21M |
| Operating Income | -1.31M |
| Pretax Income | -1.49M |
| Net Income | -1.23M |
| EBITDA | -1.20M |
| EBIT | -1.31M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.37 million in cash and 1.37 million in debt, with a net cash position of 1.00 million or 0.15 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 1.37M |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.68M |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110,500 |
| Net Borrowing | -714,000 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 39.55%, with operating and profit margins of -5.62% and -5.28%.
| Gross Margin | 39.55% |
| Operating Margin | -5.62% |
| Pretax Margin | -6.42% |
| Profit Margin | -5.28% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -5.62% |
| 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 | 11.23% |
| Shareholder Yield | 11.23% |
| Earnings Yield | -27.71% |
| FCF Yield | -64.29% |
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |