Sweden · Delayed Price · Currency is SEK XSAT:SMOL Statistics
Total Valuation
XSAT:SMOL has a market cap or net worth of SEK 92.20 million. The enterprise value is 105.54 million.
| Market Cap | 92.20M |
| Enterprise Value | 105.54M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:SMOL has 180.07 million shares outstanding. The number of shares has increased by 297.33% in one year.
| Current Share Class | 180.07M |
| Shares Outstanding | 180.07M |
| Shares Change (YoY) | +297.33% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 2.48% |
| Float | 173.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | 30.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -15.65 |
Financial Efficiency
Return on equity (ROE) is -40.09% and return on invested capital (ROIC) is -21.57%.
| Return on Equity (ROE) | -40.09% |
| Return on Assets (ROA) | -19.32% |
| Return on Invested Capital (ROIC) | -21.57% |
| Return on Capital Employed (ROCE) | -34.08% |
| Revenue Per Employee | 172,002 |
| Profits Per Employee | -1.87M |
| Employee Count | 20 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.10% in the last 52 weeks. The beta is 0.73, so XSAT:SMOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -87.10% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 374,428 |
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:SMOL had revenue of SEK 3.44 million and -37.38 million in losses. Loss per share was -0.48.
| Revenue | 3.44M |
| Gross Profit | 994,071 |
| Operating Income | -35.42M |
| Pretax Income | -37.38M |
| Net Income | -37.38M |
| EBITDA | -33.82M |
| EBIT | -35.42M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 4.72 million in cash and 18.06 million in debt, giving a net cash position of -13.34 million or -0.07 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 18.06M |
| Net Cash | -13.34M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 85.87M |
| Book Value Per Share | 1.03 |
| Working Capital | -5.12M |
Cash Flow
In the last 12 months, operating cash flow was -21.96 million and capital expenditures -309, giving a free cash flow of -21.96 million.
| Operating Cash Flow | -21.96M |
| Capital Expenditures | -309 |
| Free Cash Flow | -21.96M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 28.90% |
| Operating Margin | -1,029.58% |
| Pretax Margin | -1,086.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XSAT:SMOL 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 | -297.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.54% |
| FCF Yield | -23.82% |
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 | 2 |