Risk Intelligence Statistics

Total Valuation

XSAT:RISK has a market cap or net worth of SEK 14.07 million. The enterprise value is 54.50 million.

Market Cap	14.07M
Enterprise Value	54.50M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	n/a
Float	16.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.81, with an EV/FCF ratio of -6.64.

EV / Earnings	-6.41
EV / Sales	1.39
EV / EBITDA	73.81
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	55.72
Debt / FCF	-5.09
Interest Coverage	-0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-28.89%
Return on Capital Employed (ROCE)	272.32%
Weighted Average Cost of Capital (WACC)	12.59%
Revenue Per Employee	1.37M
Profits Per Employee	-293,408
Employee Count	29
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 1.12, so XSAT:RISK's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-64.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	34,840

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:RISK had revenue of SEK 39.66 million and -8.51 million in losses. Loss per share was -0.33.

Revenue	39.66M
Gross Profit	26.90M
Operating Income	-3.86M
Pretax Income	-10.91M
Net Income	-8.51M
EBITDA	749,160
EBIT	-3.86M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 720,179 in cash and 41.74 million in debt, giving a net cash position of -41.02 million or -1.58 per share.

Cash & Cash Equivalents	720,179
Total Debt	41.74M
Net Cash	-41.02M
Net Cash Per Share	-1.58
Equity (Book Value)	-27.15M
Book Value Per Share	-1.04
Working Capital	-47.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.19 million and capital expenditures -18,838, giving a free cash flow of -8.21 million.

Operating Cash Flow	-8.19M
Capital Expenditures	-18,838
Free Cash Flow	-8.21M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of -9.74% and -21.45%.

Gross Margin	67.82%
Operating Margin	-9.74%
Pretax Margin	-27.50%
Profit Margin	-21.45%
EBITDA Margin	1.89%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

XSAT:RISK 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	1.50%
Shareholder Yield	1.50%
Earnings Yield	-60.49%
FCF Yield	-58.35%

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:RISK has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	3