BiBBInstruments AB Statistics

Total Valuation

XSAT:BIBB has a market cap or net worth of SEK 109.18 million. The enterprise value is 98.45 million.

Market Cap	109.18M
Enterprise Value	98.45M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:BIBB has 40.74 million shares outstanding. The number of shares has increased by 36.15% in one year.

Current Share Class	40.74M
Shares Outstanding	40.74M
Shares Change (YoY)	+36.15%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	5.40%
Float	35.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	732.76
PB Ratio	2.56
P/TBV Ratio	10.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 6.72

Current Ratio	6.72
Quick Ratio	6.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-370.78

Financial Efficiency

Return on equity (ROE) is -35.53% and return on invested capital (ROIC) is -22.29%.

Return on Equity (ROE)	-35.53%
Return on Assets (ROA)	-21.32%
Return on Invested Capital (ROIC)	-22.29%
Return on Capital Employed (ROCE)	-31.26%
Revenue Per Employee	37,250
Profits Per Employee	-3.32M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.91, so XSAT:BIBB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-34.34%
50-Day Moving Average	3.26
200-Day Moving Average	3.33
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	35,675

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:BIBB had revenue of SEK 149,000 and -13.30 million in losses. Loss per share was -0.36.

Revenue	149,000
Gross Profit	46,000
Operating Income	-13.35M
Pretax Income	-13.30M
Net Income	-13.30M
EBITDA	-12.88M
EBIT	-13.35M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 10.73 million in cash and n/a in debt, giving a net cash position of 10.73 million or 0.26 per share.

Cash & Cash Equivalents	10.73M
Total Debt	n/a
Net Cash	10.73M
Net Cash Per Share	0.26
Equity (Book Value)	42.70M
Book Value Per Share	1.05
Working Capital	10.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.63 million and capital expenditures -207,000, giving a free cash flow of -12.84 million.

Operating Cash Flow	-12.63M
Capital Expenditures	-207,000
Free Cash Flow	-12.84M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross Margin	30.87%
Operating Margin	-8,958.39%
Pretax Margin	-8,922.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XSAT:BIBB 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	-36.15%
Shareholder Yield	-36.15%
Earnings Yield	-12.18%
FCF Yield	-11.76%

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:BIBB has an Altman Z-Score of 38.2 and a Piotroski F-Score of 2.

Altman Z-Score	38.2
Piotroski F-Score	2