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 14.46 million. The enterprise value is 50.68 million.
| Market Cap | 14.46M |
| Enterprise Value | 50.68M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:RISK has 25.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | n/a |
| Float | 16.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 57.85 |
| Debt / FCF | -5.09 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -28.89% |
| Return on Capital Employed (ROCE) | 272.32% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -293,408 |
| Employee Count | 29 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.00% in the last 52 weeks. The beta is 1.08, so XSAT:RISK's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -67.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 94,446 |
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 39.66 million and -8.51 million in losses. Loss per share was -0.33.
| Revenue | 39.66M |
| Gross Profit | 26.90M |
| Operating Income | -3.86M |
| Pretax Income | -10.91M |
| Net Income | -8.51M |
| EBITDA | 721,627 |
| EBIT | -3.86M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 720,179 in cash and 41.74 million in debt, with a net cash position of -41.02 million or -1.58 per share.
| Cash & Cash Equivalents | 720,179 |
| Total Debt | 41.74M |
| Net Cash | -41.02M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -27.15M |
| Book Value Per Share | -1.04 |
| Working Capital | -47.61M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -18,838, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -18,838 |
| Free Cash Flow | -8.21M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 67.82%, with operating and profit margins of -9.74% and -21.45%.
| Gross Margin | 67.82% |
| Operating Margin | -9.74% |
| Pretax Margin | -27.50% |
| Profit Margin | -21.45% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -9.74% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -58.85% |
| FCF Yield | -56.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |