XSAT:NILS Statistics

Total Valuation

XSAT:NILS has a market cap or net worth of SEK 18.87 million. The enterprise value is 21.55 million.

Market Cap	18.87M
Enterprise Value	21.55M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:NILS has 4.69 million shares outstanding.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.71
P/TBV Ratio	8.47
P/FCF Ratio	3.12
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 3.56.

EV / Earnings	9.75
EV / Sales	0.12
EV / EBITDA	6.91
EV / EBIT	17.68
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.

Current Ratio	1.18
Quick Ratio	0.42
Debt / Equity	0.42
Debt / EBITDA	0.94
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	37.74%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	4.83M
Profits Per Employee	61,361
Employee Count	36
Asset Turnover	3.65
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.07, so XSAT:NILS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+11.50%
50-Day Moving Average	2.73
200-Day Moving Average	2.65
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	9,457

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:NILS had revenue of SEK 173.76 million and earned 2.21 million in profits. Earnings per share was 0.47.

Revenue	173.76M
Gross Profit	39.04M
Operating Income	1.22M
Pretax Income	2.21M
Net Income	2.21M
EBITDA	3.12M
EBIT	1.22M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 233,000 in cash and 2.92 million in debt, giving a net cash position of -2.68 million or -0.57 per share.

Cash & Cash Equivalents	233,000
Total Debt	2.92M
Net Cash	-2.68M
Net Cash Per Share	-0.57
Equity (Book Value)	6.96M
Book Value Per Share	1.48
Working Capital	4.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -437,000, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.49M
Capital Expenditures	-437,000
Free Cash Flow	6.05M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 0.70% and 1.27%.

Gross Margin	22.47%
Operating Margin	0.70%
Pretax Margin	1.27%
Profit Margin	1.27%
EBITDA Margin	1.79%
EBIT Margin	0.70%
FCF Margin	3.48%

Dividends & Yields

XSAT:NILS 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.71%
FCF Yield	32.09%

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	7