Sweden · Delayed Price · Currency is SEK · Price in DKK Risk Intelligence Statistics
Total Valuation
XSAT:RISK has a market cap or net worth of SEK 42.64 million. The enterprise value is 62.39 million.
| Market Cap | 42.64M |
| Enterprise Value | 62.39M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 2.05% |
| Float | 16.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | -2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.45 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -25.85% |
| Return on Capital Employed (ROCE) | -241.54% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -394,666 |
| Employee Count | 29 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 10,314 |
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:RISK had revenue of SEK 37.91 million and -11.45 million in losses. Loss per share was -0.44.
| Revenue | 37.91M |
| Gross Profit | 23.47M |
| Operating Income | -7.36M |
| Pretax Income | -14.65M |
| Net Income | -11.45M |
| EBITDA | -7.03M |
| EBIT | -7.36M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.38 million in cash and 35.41 million in debt, giving a net cash position of -33.03 million or -1.27 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 35.41M |
| Net Cash | -33.03M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | -20.35M |
| Book Value Per Share | -0.78 |
| Working Capital | -42.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -26,179, giving a free cash flow of -9.51 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -26,179 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 61.92%, with operating and profit margins of -19.40% and -30.19%.
| Gross Margin | 61.92% |
| Operating Margin | -19.40% |
| Pretax Margin | -38.63% |
| Profit Margin | -30.19% |
| EBITDA Margin | -18.54% |
| EBIT Margin | -19.40% |
| FCF Margin | n/a |
Dividends & Yields
XSAT:RISK 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 | 10.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.84% |
| FCF Yield | -22.31% |
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:RISK has an Altman Z-Score of -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 2 |