Windon Energy Group AB (XSAT:WEG)

Windon Energy Group AB Statistics

Total Valuation

XSAT:WEG has a market cap or net worth of SEK 20.67 million. The enterprise value is 17.43 million.

Market Cap	20.67M
Enterprise Value	17.43M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:WEG has 12.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.54
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.31

Financial Efficiency

Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-23.63%
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	-27.62%
Revenue Per Employee	3.95M
Profits Per Employee	-1.70M
Employee Count	6
Asset Turnover	0.49
Inventory Turnover	2.59

Taxes

Income Tax	-301,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.34, so XSAT:WEG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.97%
50-Day Moving Average	2.02
200-Day Moving Average	1.88
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	6,120

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:WEG had revenue of SEK 23.72 million and -10.17 million in losses. Loss per share was -0.84.

Revenue	23.72M
Gross Profit	6.44M
Operating Income	-10.52M
Pretax Income	-10.48M
Net Income	-10.17M
EBITDA	-6.59M
EBIT	-10.52M
Loss Per Share	-0.84

Balance Sheet

The company has 3.24 million in cash and n/a in debt, giving a net cash position of 3.24 million or 0.27 per share.

Cash & Cash Equivalents	3.24M
Total Debt	n/a
Net Cash	3.24M
Net Cash Per Share	0.27
Equity (Book Value)	37.97M
Book Value Per Share	3.12
Working Capital	7.57M

Cash Flow

Operating Cash Flow	-1.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.16%, with operating and profit margins of -44.34% and -42.89%.

Gross Margin	27.16%
Operating Margin	-44.34%
Pretax Margin	-44.16%
Profit Margin	-42.89%
EBITDA Margin	-27.76%
EBIT Margin	-44.34%
FCF Margin	n/a

Dividends & Yields

XSAT:WEG 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	0.14%
Shareholder Yield	n/a
Earnings Yield	-49.22%
FCF Yield	n/a

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:WEG has an Altman Z-Score of 1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	1