XSAT:SMOL Statistics

Total Valuation

XSAT:SMOL has a market cap or net worth of SEK 83.04 million. The enterprise value is 47.53 million.

Market Cap	83.04M
Enterprise Value	47.53M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:SMOL has 177.82 million shares outstanding. The number of shares has increased by 260.16% in one year.

Current Share Class	177.82M
Shares Outstanding	177.82M
Shares Change (YoY)	+260.16%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	2.51%
Float	171.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.35
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	13.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-23.80

Financial Efficiency

Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -23.30%.

Return on Equity (ROE)	-42.89%
Return on Assets (ROA)	-21.01%
Return on Invested Capital (ROIC)	-23.30%
Return on Capital Employed (ROCE)	-36.19%
Revenue Per Employee	177,802
Profits Per Employee	-1.73M
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 -88.51% in the last 52 weeks. The beta is 0.76, so XSAT:SMOL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-88.51%
50-Day Moving Average	1.71
200-Day Moving Average	3.12
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	813,137

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 3.56 million and -34.54 million in losses. Loss per share was -0.54.

Revenue	3.56M
Gross Profit	2.55M
Operating Income	-33.63M
Pretax Income	-34.54M
Net Income	-34.54M
EBITDA	-32.10M
EBIT	-33.63M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 15.28 million in cash and 18.64 million in debt, giving a net cash position of -3.36 million or -0.02 per share.

Cash & Cash Equivalents	15.28M
Total Debt	18.64M
Net Cash	-3.36M
Net Cash Per Share	-0.02
Equity (Book Value)	74.27M
Book Value Per Share	0.91
Working Capital	10.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.58 million and capital expenditures -1.55 million, giving a free cash flow of -24.13 million.

Operating Cash Flow	-22.58M
Capital Expenditures	-1.55M
Free Cash Flow	-24.13M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	71.74%
Operating Margin	-945.69%
Pretax Margin	-971.37%
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	-260.16%
Shareholder Yield	n/a
Earnings Yield	-41.60%
FCF Yield	-29.06%

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