View ValuationExalt 将来の成長Future 基準チェック /06現在、 Exaltの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長23.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Nov 08Exalt AB (publ) Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Exalt AB (publ) provided earnings guidance for the fourth quarter and full year 2025. For the quarter, the company expects Net sales to be SEK 13m and EBIT to be SEK 1.2m (EBIT margin 9.2%). For the year, the company expects Net sales to be SEK 50.5m and EBIT to be SEK 1.3m (EBIT margin 2.6%).すべての更新を表示Recent updatesお知らせ • Apr 10Exalt AB (publ) to Report Q1, 2026 Results on May 08, 2026Exalt AB (publ) announced that they will report Q1, 2026 results on May 08, 2026お知らせ • Jan 22Exalt AB (publ) to Report Fiscal Year 2025 Results on Feb 20, 2026Exalt AB (publ) announced that they will report fiscal year 2025 results on Feb 20, 2026お知らせ • Nov 08Exalt AB (publ) Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Exalt AB (publ) provided earnings guidance for the fourth quarter and full year 2025. For the quarter, the company expects Net sales to be SEK 13m and EBIT to be SEK 1.2m (EBIT margin 9.2%). For the year, the company expects Net sales to be SEK 50.5m and EBIT to be SEK 1.3m (EBIT margin 2.6%).お知らせ • Oct 09Exalt AB (publ) to Report Q3, 2025 Results on Nov 07, 2025Exalt AB (publ) announced that they will report Q3, 2025 results on Nov 07, 2025お知らせ • Jul 16Exalt AB (publ) to Report Q2, 2025 Results on Aug 15, 2025Exalt AB (publ) announced that they will report Q2, 2025 results on Aug 15, 2025New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (kr24.9m market cap, or US$2.58m).お知らせ • Apr 17Exalt AB (publ) to Report Q1, 2025 Results on May 16, 2025Exalt AB (publ) announced that they will report Q1, 2025 results on May 16, 2025New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (kr25.0m market cap, or US$2.32m). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Revenue is less than US$5m (kr49m revenue, or US$4.6m).お知らせ • Jan 23Exalt AB (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025Exalt AB (publ) announced that they will report fiscal year 2024 results on Feb 21, 2025Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr9.43m (up 2.7% from 3Q 2023). Net loss: kr1.34m (loss widened 296% from 3Q 2023).お知らせ • Oct 10Exalt AB (publ) to Report Q3, 2024 Results on Nov 08, 2024Exalt AB (publ) announced that they will report Q3, 2024 results on Nov 08, 2024Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr13.2m (down 2.3% from 2Q 2023). Net income: kr35.0k (down 89% from 2Q 2023). Profit margin: 0.3% (down from 2.4% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jul 18Exalt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024Exalt AB (publ) announced that they will report Q2, 2024 results on Aug 16, 2024Recent Insider Transactions • Jun 09Board Member recently bought kr83k worth of stockOn the 3rd of June, Christer Ljungberg bought around 208k shares on-market at roughly kr0.40 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr334k more in shares than they have sold in the last 12 months.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr11.9m (down 4.6% from 1Q 2023). Net income: kr250.0k (down 42% from 1Q 2023). Profit margin: 2.1% (down from 3.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Apr 19Exalt AB (publ) to Report Q1, 2024 Results on May 17, 2024Exalt AB (publ) announced that they will report Q1, 2024 results on May 17, 2024お知らせ • Apr 09Exalt AB (publ), Annual General Meeting, May 08, 2024Exalt AB (publ), Annual General Meeting, May 08, 2024.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.048 (vs kr0.33 loss in FY 2022)Full year 2023 results: EPS: kr0.048 (up from kr0.33 loss in FY 2022). Revenue: kr49.4m (up 9.8% from FY 2022). Net income: kr2.60m (up kr20.3m from FY 2022). Profit margin: 5.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jan 24Exalt AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2024Exalt AB (publ) announced that they will report fiscal year 2023 results on Feb 22, 2024Recent Insider Transactions • Nov 19Board member recently bought kr70k worth of stockOn the 16th of November, Robert Erlandsson bought around 146k shares on-market at roughly kr0.48 per share. This transaction amounted to 73% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr9.20m (down 21% from 3Q 2022). Net loss: kr338.0k (loss narrowed 48% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Buying Opportunity • Nov 01Now 30% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 12Exalt AB (publ) to Report Q3, 2023 Results on Nov 10, 2023Exalt AB (publ) announced that they will report Q3, 2023 results on Nov 10, 2023Buying Opportunity • Oct 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Sep 18Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Sep 07Estimating The Intrinsic Value Of Exalt AB (publ) (NGM:EXALT)Key Insights Exalt's estimated fair value is kr0.56 based on 2 Stage Free Cash Flow to Equity With kr0.52 share price...Reported Earnings • Aug 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr13.5m (up 30% from 2Q 2022). Net income: kr326.0k (up kr816.0k from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jul 22Exalt AB (publ) to Report Q2, 2023 Results on Aug 18, 2023Exalt AB (publ) announced that they will report Q2, 2023 results on Aug 18, 2023Board Change • Jul 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 22First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr12.5m (up 16% from 1Q 2022). Net income: kr430.0k (up kr652.0k from 1Q 2022). Profit margin: 3.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Jan 27Exalt AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023Exalt AB (publ) announced that they will report fiscal year 2022 results on Feb 24, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 12Exalt AB (publ) to Report Q3, 2022 Results on Nov 10, 2022Exalt AB (publ) announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr10.4m (down 10% from 2Q 2021). Net loss: kr490.0k (loss narrowed 39% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Jul 20Exalt AB (publ) to Report Q2, 2022 Results on Aug 18, 2022Exalt AB (publ) announced that they will report Q2, 2022 results on Aug 18, 2022Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr10.8m (up 22% from 1Q 2021). Net loss: kr222.0k (loss narrowed 83% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 18+ 1 more updateExalt AB (publ), Annual General Meeting, May 17, 2022Exalt AB (publ), Annual General Meeting, May 17, 2022.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.081 loss per share (down from kr0.001 profit in FY 2020). Revenue: kr38.0m (flat on FY 2020). Net loss: kr4.35m (down kr4.42m from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr11.6m (up 17% from 2Q 2020). Net loss: kr807.0k (down 267% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • May 31First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr8.89m (down 6.2% from 1Q 2020). Net loss: kr1.29m (down kr1.35m from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr0.001 (vs kr0.013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr37.8m (down 3.3% from FY 2019). Net income: kr64.0k (down 91% from FY 2019). Profit margin: 0.2% (down from 1.8% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 02New 90-day low: kr0.59The company is down 13% from its price of kr0.68 on 01 December 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 22New 90-day high: kr0.70The company is up 8.0% from its price of kr0.65 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 16% over the same period.分析記事 • Dec 15Exalt AB (publ)'s (NGM:EXALT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Exalt's (NGM:EXALT) stock increased significantly by 5.6% over the past month...Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS kr0.002The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr8.11m (down 3.8% from 3Q 2019). Net income: kr123.0k (up kr148.0k from 3Q 2019). Profit margin: 1.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 12Exalt AB (publ) to Report Q2, 2020 Results on Aug 27, 2020Exalt AB (publ) announced that they will report Q2, 2020 results on Aug 27, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Exalt は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NGM:EXALT - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202550011N/A12/31/202449011N/A9/30/202449100N/A6/30/2024482N/AN/AN/A3/31/2024492-1-1N/A12/31/202349301N/A9/30/202347-1622N/A6/30/202350-1622N/A3/31/202347-1744N/A12/31/202245-1822N/A9/30/2022440-2-2N/A6/30/202239-3-3-3N/A3/31/202240-3-2-2N/A12/31/202138-4-2-2N/A9/30/202137-6-10N/A6/30/202139-322N/A3/31/202137-122N/A12/31/202038055N/A9/30/202039144N/A6/30/202039144N/A3/31/202040133N/A12/31/2019391-2-2N/A9/30/201940-166N/A6/30/201940-122N/A3/31/201938-1N/AN/AN/A12/31/201839-1N/A3N/A9/30/2018367N/AN/AN/A6/30/2018376N/AN/AN/A3/31/2018385N/AN/AN/A12/31/201744-16N/A-16N/A9/30/201754-28N/AN/AN/A6/30/201753-38N/AN/AN/A3/31/201752-39N/AN/AN/A12/31/201647-18N/A-11N/A9/30/201641-12N/AN/AN/A6/30/2016420N/AN/AN/A3/31/2016392N/AN/AN/A12/31/2015312N/A-1N/A9/30/2015160N/AN/AN/A6/30/201511-1N/AN/AN/A3/31/20157-3N/AN/AN/A12/31/201410-3N/A-3N/A9/30/201414-1N/A-2N/A6/30/201416-1N/A-7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EXALTの予測収益成長が 貯蓄率 ( 1.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: EXALTの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: EXALTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: EXALTの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: EXALTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EXALTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/06/29 10:23終値2025/06/27 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Exalt AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 08Exalt AB (publ) Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Exalt AB (publ) provided earnings guidance for the fourth quarter and full year 2025. For the quarter, the company expects Net sales to be SEK 13m and EBIT to be SEK 1.2m (EBIT margin 9.2%). For the year, the company expects Net sales to be SEK 50.5m and EBIT to be SEK 1.3m (EBIT margin 2.6%).
お知らせ • Apr 10Exalt AB (publ) to Report Q1, 2026 Results on May 08, 2026Exalt AB (publ) announced that they will report Q1, 2026 results on May 08, 2026
お知らせ • Jan 22Exalt AB (publ) to Report Fiscal Year 2025 Results on Feb 20, 2026Exalt AB (publ) announced that they will report fiscal year 2025 results on Feb 20, 2026
お知らせ • Nov 08Exalt AB (publ) Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Exalt AB (publ) provided earnings guidance for the fourth quarter and full year 2025. For the quarter, the company expects Net sales to be SEK 13m and EBIT to be SEK 1.2m (EBIT margin 9.2%). For the year, the company expects Net sales to be SEK 50.5m and EBIT to be SEK 1.3m (EBIT margin 2.6%).
お知らせ • Oct 09Exalt AB (publ) to Report Q3, 2025 Results on Nov 07, 2025Exalt AB (publ) announced that they will report Q3, 2025 results on Nov 07, 2025
お知らせ • Jul 16Exalt AB (publ) to Report Q2, 2025 Results on Aug 15, 2025Exalt AB (publ) announced that they will report Q2, 2025 results on Aug 15, 2025
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 9.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 9.0% per year over the past 5 years. Market cap is less than US$10m (kr24.9m market cap, or US$2.58m).
お知らせ • Apr 17Exalt AB (publ) to Report Q1, 2025 Results on May 16, 2025Exalt AB (publ) announced that they will report Q1, 2025 results on May 16, 2025
New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (kr25.0m market cap, or US$2.32m). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Revenue is less than US$5m (kr49m revenue, or US$4.6m).
お知らせ • Jan 23Exalt AB (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025Exalt AB (publ) announced that they will report fiscal year 2024 results on Feb 21, 2025
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr9.43m (up 2.7% from 3Q 2023). Net loss: kr1.34m (loss widened 296% from 3Q 2023).
お知らせ • Oct 10Exalt AB (publ) to Report Q3, 2024 Results on Nov 08, 2024Exalt AB (publ) announced that they will report Q3, 2024 results on Nov 08, 2024
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr13.2m (down 2.3% from 2Q 2023). Net income: kr35.0k (down 89% from 2Q 2023). Profit margin: 0.3% (down from 2.4% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 18Exalt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024Exalt AB (publ) announced that they will report Q2, 2024 results on Aug 16, 2024
Recent Insider Transactions • Jun 09Board Member recently bought kr83k worth of stockOn the 3rd of June, Christer Ljungberg bought around 208k shares on-market at roughly kr0.40 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr334k more in shares than they have sold in the last 12 months.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr11.9m (down 4.6% from 1Q 2023). Net income: kr250.0k (down 42% from 1Q 2023). Profit margin: 2.1% (down from 3.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 19Exalt AB (publ) to Report Q1, 2024 Results on May 17, 2024Exalt AB (publ) announced that they will report Q1, 2024 results on May 17, 2024
お知らせ • Apr 09Exalt AB (publ), Annual General Meeting, May 08, 2024Exalt AB (publ), Annual General Meeting, May 08, 2024.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.048 (vs kr0.33 loss in FY 2022)Full year 2023 results: EPS: kr0.048 (up from kr0.33 loss in FY 2022). Revenue: kr49.4m (up 9.8% from FY 2022). Net income: kr2.60m (up kr20.3m from FY 2022). Profit margin: 5.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 24Exalt AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2024Exalt AB (publ) announced that they will report fiscal year 2023 results on Feb 22, 2024
Recent Insider Transactions • Nov 19Board member recently bought kr70k worth of stockOn the 16th of November, Robert Erlandsson bought around 146k shares on-market at roughly kr0.48 per share. This transaction amounted to 73% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr9.20m (down 21% from 3Q 2022). Net loss: kr338.0k (loss narrowed 48% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Nov 01Now 30% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 12Exalt AB (publ) to Report Q3, 2023 Results on Nov 10, 2023Exalt AB (publ) announced that they will report Q3, 2023 results on Nov 10, 2023
Buying Opportunity • Oct 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Sep 18Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Sep 07Estimating The Intrinsic Value Of Exalt AB (publ) (NGM:EXALT)Key Insights Exalt's estimated fair value is kr0.56 based on 2 Stage Free Cash Flow to Equity With kr0.52 share price...
Reported Earnings • Aug 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr13.5m (up 30% from 2Q 2022). Net income: kr326.0k (up kr816.0k from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jul 22Exalt AB (publ) to Report Q2, 2023 Results on Aug 18, 2023Exalt AB (publ) announced that they will report Q2, 2023 results on Aug 18, 2023
Board Change • Jul 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 22First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr12.5m (up 16% from 1Q 2022). Net income: kr430.0k (up kr652.0k from 1Q 2022). Profit margin: 3.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 27Exalt AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023Exalt AB (publ) announced that they will report fiscal year 2022 results on Feb 24, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 12Exalt AB (publ) to Report Q3, 2022 Results on Nov 10, 2022Exalt AB (publ) announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr10.4m (down 10% from 2Q 2021). Net loss: kr490.0k (loss narrowed 39% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 20Exalt AB (publ) to Report Q2, 2022 Results on Aug 18, 2022Exalt AB (publ) announced that they will report Q2, 2022 results on Aug 18, 2022
Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr10.8m (up 22% from 1Q 2021). Net loss: kr222.0k (loss narrowed 83% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Fredrik Armandt was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 18+ 1 more updateExalt AB (publ), Annual General Meeting, May 17, 2022Exalt AB (publ), Annual General Meeting, May 17, 2022.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.081 loss per share (down from kr0.001 profit in FY 2020). Revenue: kr38.0m (flat on FY 2020). Net loss: kr4.35m (down kr4.42m from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr11.6m (up 17% from 2Q 2020). Net loss: kr807.0k (down 267% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 31First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr8.89m (down 6.2% from 1Q 2020). Net loss: kr1.29m (down kr1.35m from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr0.001 (vs kr0.013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr37.8m (down 3.3% from FY 2019). Net income: kr64.0k (down 91% from FY 2019). Profit margin: 0.2% (down from 1.8% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 02New 90-day low: kr0.59The company is down 13% from its price of kr0.68 on 01 December 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 22New 90-day high: kr0.70The company is up 8.0% from its price of kr0.65 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 16% over the same period.
分析記事 • Dec 15Exalt AB (publ)'s (NGM:EXALT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Exalt's (NGM:EXALT) stock increased significantly by 5.6% over the past month...
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS kr0.002The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr8.11m (down 3.8% from 3Q 2019). Net income: kr123.0k (up kr148.0k from 3Q 2019). Profit margin: 1.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 12Exalt AB (publ) to Report Q2, 2020 Results on Aug 27, 2020Exalt AB (publ) announced that they will report Q2, 2020 results on Aug 27, 2020