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 21.76 million. The enterprise value is 61.85 million.
| Market Cap | 21.76M |
| Enterprise Value | 61.85M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | n/a |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.26 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -33.74% |
| Return on Capital Employed (ROCE) | 37.49% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -333,717 |
| Employee Count | 29 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.62, so XSAT:RISK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 56,558 |
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 39.62 million and -9.68 million in losses. Loss per share was -0.38.
| Revenue | 39.62M |
| Gross Profit | 26.64M |
| Operating Income | -4.09M |
| Pretax Income | -11.59M |
| Net Income | -9.68M |
| EBITDA | -3.85M |
| EBIT | -4.09M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 560,831 in cash and 40.96 million in debt, with a net cash position of -40.40 million or -1.55 per share.
| Cash & Cash Equivalents | 560,831 |
| Total Debt | 40.96M |
| Net Cash | -40.40M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | -30.22M |
| Book Value Per Share | -1.16 |
| Working Capital | -57.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.89 million and capital expenditures -73,812, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -73,812 |
| Depreciation & Amortization | 236,680 |
| Net Borrowing | 6.63M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 67.25%, with operating and profit margins of -10.32% and -24.43%.
| Gross Margin | 67.25% |
| Operating Margin | -10.32% |
| Pretax Margin | -29.26% |
| Profit Margin | -24.43% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -10.32% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -44.47% |
| FCF Yield | -22.78% |
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 -1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 4 |