Windon Energy Group AB Statistics

Total Valuation

XSAT:WEG has a market cap or net worth of SEK 11.55 million. The enterprise value is 13.22 million.

Market Cap	11.55M
Enterprise Value	13.22M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:WEG has 12.16 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.36
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	0.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-61.36

Financial Efficiency

Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -34.69%.

Return on Equity (ROE)	-31.52%
Return on Assets (ROA)	-17.33%
Return on Invested Capital (ROIC)	-34.69%
Return on Capital Employed (ROCE)	-35.75%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	2.90M
Profits Per Employee	-1.98M
Employee Count	6
Asset Turnover	0.41
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.27, so XSAT:WEG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-47.73%
50-Day Moving Average	1.08
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	6,561

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:WEG had revenue of SEK 17.41 million and -11.89 million in losses. Loss per share was -0.98.

Revenue	17.41M
Gross Profit	4.37M
Operating Income	-11.72M
Pretax Income	-11.89M
Net Income	-11.89M
EBITDA	-7.70M
EBIT	-11.72M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has -670,000 in cash and 1.00 million in debt, giving a net cash position of -1.67 million or -0.14 per share.

Cash & Cash Equivalents	-670,000
Total Debt	1.00M
Net Cash	-1.67M
Net Cash Per Share	-0.14
Equity (Book Value)	31.79M
Book Value Per Share	2.61
Working Capital	1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -446,000, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-446,000
Free Cash Flow	-3.02M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of -67.30% and -68.30%.

Gross Margin	25.12%
Operating Margin	-67.30%
Pretax Margin	-68.30%
Profit Margin	-68.30%
EBITDA Margin	-44.24%
EBIT Margin	-67.30%
FCF Margin	n/a

Dividends & Yields

XSAT:WEG 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-102.95%
FCF Yield	-26.10%

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