Risk Intelligence Statistics

Total Valuation

XSAT:RISK has a market cap or net worth of SEK 17.08 million. The enterprise value is 54.33 million.

Market Cap	17.08M
Enterprise Value	54.33M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:RISK has 25.99 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	2.05%
Float	16.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	-0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	-20.21%
Return on Capital Employed (ROCE)	218.81%
Revenue Per Employee	1.41M
Profits Per Employee	-354,431
Employee Count	29
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.27% in the last 52 weeks. The beta is 1.36, so XSAT:RISK's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-59.27%
50-Day Moving Average	0.61
200-Day Moving Average	1.00
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	37,828

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 41.01 million and -10.28 million in losses. Loss per share was -0.40.

Revenue	41.01M
Gross Profit	26.78M
Operating Income	-5.11M
Pretax Income	-13.18M
Net Income	-10.28M
EBITDA	-4.69M
EBIT	-5.11M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 207,242 in cash and 37.79 million in debt, giving a net cash position of -37.58 million or -1.45 per share.

Cash & Cash Equivalents	207,242
Total Debt	37.79M
Net Cash	-37.58M
Net Cash Per Share	-1.45
Equity (Book Value)	-24.44M
Book Value Per Share	-0.94
Working Capital	-48.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.30%, with operating and profit margins of -12.46% and -25.06%.

Gross Margin	65.30%
Operating Margin	-12.46%
Pretax Margin	-32.15%
Profit Margin	-25.06%
EBITDA Margin	-11.44%
EBIT Margin	-12.46%
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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-60.18%
FCF Yield	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

XSAT:RISK has an Altman Z-Score of -1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	3