XSAT:SMOL Statistics

Total Valuation

XSAT:SMOL has a market cap or net worth of SEK 71.13 million. The enterprise value is 70.03 million.

Market Cap	71.13M
Enterprise Value	70.03M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:SMOL has 180.07 million shares outstanding. The number of shares has increased by 212.55% in one year.

Current Share Class	180.07M
Shares Outstanding	180.07M
Shares Change (YoY)	+212.55%
Shares Change (QoQ)	+164.61%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	8.87%
Float	157.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.33
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	20.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio	2.43
Quick Ratio	2.43
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-12.44

Financial Efficiency

Return on equity (ROE) is -43.71% and return on invested capital (ROIC) is -23.10%.

Return on Equity (ROE)	-43.71%
Return on Assets (ROA)	-21.13%
Return on Invested Capital (ROIC)	-23.10%
Return on Capital Employed (ROCE)	-36.01%
Revenue Per Employee	205,767
Profits Per Employee	-2.24M
Employee Count	20
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.13% in the last 52 weeks. The beta is 1.29, so XSAT:SMOL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-90.13%
50-Day Moving Average	0.44
200-Day Moving Average	1.82
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	406,066

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:SMOL had revenue of SEK 3.50 million and -38.15 million in losses. Loss per share was -0.36.

Revenue	3.50M
Gross Profit	2.35M
Operating Income	-35.59M
Pretax Income	-38.15M
Net Income	-38.15M
EBITDA	-33.93M
EBIT	-35.59M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 18.48 million in cash and 17.38 million in debt, giving a net cash position of 1.10 million or 0.01 per share.

Cash & Cash Equivalents	18.48M
Total Debt	17.38M
Net Cash	1.10M
Net Cash Per Share	0.01
Equity (Book Value)	81.48M
Book Value Per Share	0.45
Working Capital	15.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.73 million and capital expenditures -222,309, giving a free cash flow of -22.96 million.

Operating Cash Flow	-22.73M
Capital Expenditures	-222,309
Free Cash Flow	-22.96M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	67.04%
Operating Margin	-1,017.57%
Pretax Margin	-1,090.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XSAT:SMOL 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	-212.55%
Shareholder Yield	-212.55%
Earnings Yield	-53.64%
FCF Yield	-32.27%

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	2