View Future GrowthExalt 과거 순이익 실적과거 기준 점검 0/6Exalt 의 수입은 연평균 -9%의 비율로 감소해 온 반면, IT 산업은 연평균 12.6%의 비율로 증가했습니다. 매출은 연평균 6.8%의 비율로 증가해 왔습니다.핵심 정보-9.03%순이익 성장률-9.03%주당순이익(EPS) 성장률IT 산업 성장률15.34%매출 성장률6.80%자기자본이익률-3.24%순이익률-0.28%최근 순이익 업데이트31 Mar 2025최근 과거 실적 업데이트공지 • 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, 2026공지 • 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, 2026공지 • 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, 2025공지 • 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, 2025공지 • 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, 2025공지 • 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, 2025모든 업데이트 보기Recent updates공지 • 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, 2026공지 • 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, 2026공지 • 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%).공지 • 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, 2025공지 • 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).공지 • 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).공지 • 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).공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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.공지 • 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, 2020매출 및 비용 세부 내역Exalt가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:EXALT 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 255009031 Dec 244909030 Sep 244919030 Jun 244828031 Mar 244929031 Dec 234939030 Sep 2347-169030 Jun 2350-169031 Mar 2347-179031 Dec 2245-188030 Sep 224407030 Jun 2239-37031 Mar 2240-37031 Dec 2138-48030 Sep 2137-69030 Jun 2139-39031 Mar 2137-18031 Dec 203808030 Sep 203917030 Jun 203917031 Mar 204017031 Dec 193917030 Sep 1940-17030 Jun 1940-17031 Mar 1938-17031 Dec 1839-17030 Sep 183671030 Jun 183761031 Mar 183851031 Dec 1744-1613030 Sep 1754-2821030 Jun 1753-3823031 Mar 1752-3924031 Dec 1647-1813030 Sep 1641-1210030 Jun 164208031 Mar 163926031 Dec 153124030 Sep 151603030 Jun 1511-13031 Mar 157-34031 Dec 1410-34030 Sep 1414-16030 Jun 1416-160양질의 수익: EXALT 은(는) 현재 수익성이 없습니다.이익 마진 증가: EXALT는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: EXALT은 수익성이 없으며 지난 5년 동안 손실이 연평균 9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 EXALT의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: EXALT은 수익성이 없어 지난 해 수익 성장률을 IT 업계(-7.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: EXALT는 현재 수익성이 없으므로 자본 수익률이 음수(-3.24%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/06/29 12:42종가2025/06/27 00:00수익2025/03/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Exalt AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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%).
공지 • 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
공지 • 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).
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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