XSAT:SMOL Statistics
Total Valuation
XSAT:SMOL has a market cap or net worth of SEK 85.53 million. The enterprise value is 98.87 million.
Market Cap | 85.53M |
Enterprise Value | 98.87M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XSAT:SMOL has 180.07 million shares outstanding. The number of shares has increased by 298.13% in one year.
Current Share Class | 180.07M |
Shares Outstanding | 180.07M |
Shares Change (YoY) | +298.13% |
Shares Change (QoQ) | +60.20% |
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 | 21.07 |
PB Ratio | 1.00 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.65 |
EV / Sales | 24.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.50 |
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 | 203,002 |
Profits Per Employee | -1.87M |
Employee Count | 20 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.04% 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 | -88.04% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 2.79 |
Relative Strength Index (RSI) | 37.67 |
Average Volume (20 Days) | 450,943 |
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 4.06 million and -37.38 million in losses. Loss per share was -0.48.
Revenue | 4.06M |
Gross Profit | 1.61M |
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 | 39.76% |
Operating Margin | -872.33% |
Pretax Margin | -920.64% |
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 | -298.13% |
Shareholder Yield | n/a |
Earnings Yield | -43.70% |
FCF Yield | -25.68% |
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 |