BiBBInstruments AB Statistics

Total Valuation

XSAT:BIBB has a market cap or net worth of SEK 73.33 million. The enterprise value is 67.16 million.

Market Cap	73.33M
Enterprise Value	67.16M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:BIBB has 40.74 million shares outstanding. The number of shares has increased by 40.93% in one year.

Current Share Class	40.74M
Shares Outstanding	40.74M
Shares Change (YoY)	+40.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	2.39%
Float	36.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	182.87
PB Ratio	1.95
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	167.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-586.80

Financial Efficiency

Return on equity (ROE) is -44.26% and return on invested capital (ROIC) is -46.25%.

Return on Equity (ROE)	-44.26%
Return on Assets (ROA)	-24.80%
Return on Invested Capital (ROIC)	-46.25%
Return on Capital Employed (ROCE)	-38.98%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	100,250
Profits Per Employee	-3.65M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.56, so XSAT:BIBB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-27.71%
50-Day Moving Average	2.89
200-Day Moving Average	3.36
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	105,298

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 401,000 and -14.61 million in losses. Loss per share was -0.37.

Revenue	401,000
Gross Profit	65,000
Operating Income	-14.67M
Pretax Income	-14.61M
Net Income	-14.61M
EBITDA	-13.20M
EBIT	-14.67M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and n/a in debt, giving a net cash position of 6.17 million or 0.15 per share.

Cash & Cash Equivalents	6.17M
Total Debt	n/a
Net Cash	6.17M
Net Cash Per Share	0.15
Equity (Book Value)	37.63M
Book Value Per Share	0.92
Working Capital	6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.60 million and capital expenditures -55,000, giving a free cash flow of -13.66 million.

Operating Cash Flow	-13.60M
Capital Expenditures	-55,000
Free Cash Flow	-13.66M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	16.21%
Operating Margin	-3,658.35%
Pretax Margin	-3,643.39%
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	-40.93%
Shareholder Yield	-40.93%
Earnings Yield	-19.92%
FCF Yield	-18.62%

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 25.43 and a Piotroski F-Score of 2.

Altman Z-Score	25.43
Piotroski F-Score	2