View Future GrowthFrontwalker 과거 순이익 실적과거 기준 점검 0/6Frontwalker 의 수입은 연평균 -21.1%의 비율로 감소해 온 반면, Electronic 산업은 연평균 14.3%의 비율로 증가했습니다. 매출은 연평균 16.6%의 비율로 감소해 왔습니다.핵심 정보-21.13%순이익 성장률4.59%주당순이익(EPS) 성장률Electronic 산업 성장률24.14%매출 성장률-16.59%자기자본이익률-20.62%순이익률-61.46%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr8.66m (down 56% from 3Q 2023). Net loss: kr3.11m (loss narrowed 60% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 19Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.032 loss in 2Q 2023)Second quarter 2024 results: kr0.02 loss per share (improved from kr0.032 loss in 2Q 2023). Revenue: kr13.2m (down 48% from 2Q 2023). Net loss: kr2.33m (loss narrowed 42% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 13First quarter 2024 earnings released: kr0.11 loss per share (vs kr0.009 profit in 1Q 2023)First quarter 2024 results: kr0.11 loss per share (down from kr0.009 profit in 1Q 2023). Revenue: kr18.5m (down 41% from 1Q 2023). Net loss: kr13.6m (down kr14.8m from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 13Full year 2023 earnings released: kr0.069 loss per share (vs kr0.40 loss in FY 2022)Full year 2023 results: kr0.069 loss per share (improved from kr0.40 loss in FY 2022). Revenue: kr99.3m (down 15% from FY 2022). Net loss: kr8.68m (loss narrowed 72% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 12Full year 2022 earnings released: kr0.24 loss per share (vs kr0.05 loss in FY 2021)Full year 2022 results: kr0.24 loss per share (further deteriorated from kr0.05 loss in FY 2021). Revenue: kr118.0m (down 1.1% from FY 2021). Net loss: kr30.6m (loss widened kr29.1m from FY 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr29.3m (down 2.7% from 2Q 2021). Net loss: kr2.30m (loss widened 175% from 2Q 2021).모든 업데이트 보기Recent updatesBoard Change • 18hNo 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. President & Director Anette Billing was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr8.66m (down 56% from 3Q 2023). Net loss: kr3.11m (loss narrowed 60% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (kr37.5m market cap, or US$3.48m).New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (kr35.3m market cap, or US$3.41m).Reported Earnings • Aug 19Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.032 loss in 2Q 2023)Second quarter 2024 results: kr0.02 loss per share (improved from kr0.032 loss in 2Q 2023). Revenue: kr13.2m (down 48% from 2Q 2023). Net loss: kr2.33m (loss narrowed 42% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 13First quarter 2024 earnings released: kr0.11 loss per share (vs kr0.009 profit in 1Q 2023)First quarter 2024 results: kr0.11 loss per share (down from kr0.009 profit in 1Q 2023). Revenue: kr18.5m (down 41% from 1Q 2023). Net loss: kr13.6m (down kr14.8m from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 13Full year 2023 earnings released: kr0.069 loss per share (vs kr0.40 loss in FY 2022)Full year 2023 results: kr0.069 loss per share (improved from kr0.40 loss in FY 2022). Revenue: kr99.3m (down 15% from FY 2022). Net loss: kr8.68m (loss narrowed 72% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.분석 기사 • Jan 09Xavi Solutionnode AB (publ)'s (NGM:XAVI B) Business And Shares Still Trailing The IndustryWith a price-to-sales (or "P/S") ratio of 0.4x Xavi Solutionnode AB (publ) ( NGM:XAVI B ) may be sending bullish...분석 기사 • Aug 05Fewer Investors Than Expected Jumping On Xavi Solutionnode AB (publ) (NGM:XAVI B)With a price-to-sales (or "P/S") ratio of 0.4x Xavi Solutionnode AB (publ) ( NGM:XAVI B ) may be sending bullish...Reported Earnings • Feb 12Full year 2022 earnings released: kr0.24 loss per share (vs kr0.05 loss in FY 2021)Full year 2022 results: kr0.24 loss per share (further deteriorated from kr0.05 loss in FY 2021). Revenue: kr118.0m (down 1.1% from FY 2021). Net loss: kr30.6m (loss widened kr29.1m from FY 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 31Insider recently bought kr94k worth of stockOn the 27th of December, Nicklas Raask bought around 200k shares on-market at roughly kr0.47 per share. This transaction amounted to 40% 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 kr186k more in shares than they have sold in the last 12 months.Board Change • Nov 16No 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 Lena Sundsvik was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr29.3m (down 2.7% from 2Q 2021). Net loss: kr2.30m (loss widened 175% from 2Q 2021).Buying Opportunity • Jun 08Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr0.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% over the last 3 years. Earnings per share has grown by 29%.Buying Opportunity • May 10Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% over the last 3 years. Earnings per share has grown by 29%.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. 5 non-independent directors. Director Lena Sundsvik was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 07Calculating The Fair Value Of Xavitech AB (publ) (NGM:XAVI B)How far off is Xavitech AB (publ) ( NGM:XAVI B ) from its intrinsic value? Using the most recent financial data, we'll...Buying Opportunity • Mar 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Buying Opportunity • Feb 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.분석 기사 • Dec 21Is Xavitech (NGM:XAVI B) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Oct 27Calculating The Intrinsic Value Of Xavitech AB (publ) (NGM:XAVI B)Today we will run through one way of estimating the intrinsic value of Xavitech AB (publ) ( NGM:XAVI B ) by estimating...분석 기사 • Sep 01Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr30.8m (up kr30.2m from 2Q 2020). Net loss: kr839.0k (loss widened 18% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 20Chairman recently bought kr92k worth of stockOn the 15th of June, Lars Save bought around 55k shares on-market at roughly kr1.67 per share. In the last 3 months, they made an even bigger purchase worth kr104k. Lars has been a buyer over the last 12 months, purchasing a net total of kr642k worth in shares.Recent Insider Transactions • Jun 05Chairman recently bought kr51k worth of stockOn the 3rd of June, Lars Save bought around 38k shares on-market at roughly kr1.32 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr446k worth in shares.Upcoming Dividend • May 08Upcoming dividend of kr0.10 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 20 May 2021. Trailing yield: 6.1%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (0.9%).Recent Insider Transactions • Apr 14Director recently sold kr63k worth of stockOn the 9th of April, Lars Kingelin sold around 40k shares on-market at roughly kr1.58 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr333k more than they sold in the last 12 months.분석 기사 • Mar 31Should Xavitech AB (publ) (NGM:XAVI B) Be Part Of Your Income Portfolio?Dividend paying stocks like Xavitech AB (publ) ( NGM:XAVI B ) tend to be popular with investors, and for good reason...Recent Insider Transactions • Feb 27Chairman recently bought kr128k worth of stockOn the 24th of February, Lars Save bought around 100k shares on-market at roughly kr1.28 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr320k worth in shares.Is New 90 Day High Low • Feb 26New 90-day high: kr1.28The company is up 6.0% from its price of kr1.21 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 4.0% over the same period.분석 기사 • Feb 23Have Insiders Been Buying Xavitech AB (publ) (NGM:XAVI B) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...분석 기사 • Jan 05Here's Why Xavitech (NGM:XAVI B) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Dec 01Does Xavitech AB (publ) (NGM:XAVI B) Have A Place In Your Dividend Stock Portfolio?Could Xavitech AB (publ) (NGM:XAVI B) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Oct 29New 90-day low: kr1.07The company is down 3.0% from its price of kr1.10 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.Recent Insider Transactions • Oct 18Chairman recently bought kr151k worth of stockOn the 16th of October, Lars Save bought around 121k shares on-market at roughly kr1.24 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr192k worth in shares.공시 • Jun 29Xavitech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 20.001011 million.Xavitech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 20.001011 million. Security Name: B Shares Security Type: Common Stock Securities Offered: 16,000,809 Price\Range: SEK 1.25 Transaction Features: Rights Offering매출 및 비용 세부 내역Frontwalker가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:FRWA B 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2636-227031 Dec 2537-197030 Sep 2538-197030 Jun 2539-176031 Mar 2543-147031 Dec 2451-247030 Sep 2463-176030 Jun 2474-229031 Mar 2486-2310031 Dec 2399-911030 Sep 23107-4014030 Jun 23112-3211031 Mar 23116-3012031 Dec 22117-3112030 Sep 22116-212030 Jun 22117-314031 Mar 22119-113031 Dec 21119-212030 Sep 2196-610030 Jun 2171-67031 Mar 2141-65031 Dec 209-63030 Sep 204-32030 Jun 204-42031 Mar 204-51031 Dec 194-52030 Sep 193-41-230 Jun 194-21-131 Mar 194-11031 Dec 184-22030 Sep 184-23230 Jun 185-23231 Mar 185-24231 Dec 174-13230 Sep 174-13130 Jun 174-13131 Mar 174-12131 Dec 164-12130 Sep 163-12130 Jun 163-12131 Mar 163-12131 Dec 153-221양질의 수익: FRWA B 은(는) 현재 수익성이 없습니다.이익 마진 증가: FRWA B는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FRWA B은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 FRWA B의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: FRWA B은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(6.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: FRWA B는 현재 수익성이 없으므로 자본 수익률이 음수(-20.62%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 17:27종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 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 소스Frontwalker AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fredrik NilssonRedeyeJacob SvenssonRedeye
Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr8.66m (down 56% from 3Q 2023). Net loss: kr3.11m (loss narrowed 60% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 19Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.032 loss in 2Q 2023)Second quarter 2024 results: kr0.02 loss per share (improved from kr0.032 loss in 2Q 2023). Revenue: kr13.2m (down 48% from 2Q 2023). Net loss: kr2.33m (loss narrowed 42% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 13First quarter 2024 earnings released: kr0.11 loss per share (vs kr0.009 profit in 1Q 2023)First quarter 2024 results: kr0.11 loss per share (down from kr0.009 profit in 1Q 2023). Revenue: kr18.5m (down 41% from 1Q 2023). Net loss: kr13.6m (down kr14.8m from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 13Full year 2023 earnings released: kr0.069 loss per share (vs kr0.40 loss in FY 2022)Full year 2023 results: kr0.069 loss per share (improved from kr0.40 loss in FY 2022). Revenue: kr99.3m (down 15% from FY 2022). Net loss: kr8.68m (loss narrowed 72% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 12Full year 2022 earnings released: kr0.24 loss per share (vs kr0.05 loss in FY 2021)Full year 2022 results: kr0.24 loss per share (further deteriorated from kr0.05 loss in FY 2021). Revenue: kr118.0m (down 1.1% from FY 2021). Net loss: kr30.6m (loss widened kr29.1m from FY 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr29.3m (down 2.7% from 2Q 2021). Net loss: kr2.30m (loss widened 175% from 2Q 2021).
Board Change • 18hNo 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. President & Director Anette Billing was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr8.66m (down 56% from 3Q 2023). Net loss: kr3.11m (loss narrowed 60% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (kr37.5m market cap, or US$3.48m).
New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (kr35.3m market cap, or US$3.41m).
Reported Earnings • Aug 19Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.032 loss in 2Q 2023)Second quarter 2024 results: kr0.02 loss per share (improved from kr0.032 loss in 2Q 2023). Revenue: kr13.2m (down 48% from 2Q 2023). Net loss: kr2.33m (loss narrowed 42% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 13First quarter 2024 earnings released: kr0.11 loss per share (vs kr0.009 profit in 1Q 2023)First quarter 2024 results: kr0.11 loss per share (down from kr0.009 profit in 1Q 2023). Revenue: kr18.5m (down 41% from 1Q 2023). Net loss: kr13.6m (down kr14.8m from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 13Full year 2023 earnings released: kr0.069 loss per share (vs kr0.40 loss in FY 2022)Full year 2023 results: kr0.069 loss per share (improved from kr0.40 loss in FY 2022). Revenue: kr99.3m (down 15% from FY 2022). Net loss: kr8.68m (loss narrowed 72% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jan 09Xavi Solutionnode AB (publ)'s (NGM:XAVI B) Business And Shares Still Trailing The IndustryWith a price-to-sales (or "P/S") ratio of 0.4x Xavi Solutionnode AB (publ) ( NGM:XAVI B ) may be sending bullish...
분석 기사 • Aug 05Fewer Investors Than Expected Jumping On Xavi Solutionnode AB (publ) (NGM:XAVI B)With a price-to-sales (or "P/S") ratio of 0.4x Xavi Solutionnode AB (publ) ( NGM:XAVI B ) may be sending bullish...
Reported Earnings • Feb 12Full year 2022 earnings released: kr0.24 loss per share (vs kr0.05 loss in FY 2021)Full year 2022 results: kr0.24 loss per share (further deteriorated from kr0.05 loss in FY 2021). Revenue: kr118.0m (down 1.1% from FY 2021). Net loss: kr30.6m (loss widened kr29.1m from FY 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 31Insider recently bought kr94k worth of stockOn the 27th of December, Nicklas Raask bought around 200k shares on-market at roughly kr0.47 per share. This transaction amounted to 40% 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 kr186k more in shares than they have sold in the last 12 months.
Board Change • Nov 16No 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 Lena Sundsvik was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr29.3m (down 2.7% from 2Q 2021). Net loss: kr2.30m (loss widened 175% from 2Q 2021).
Buying Opportunity • Jun 08Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr0.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% over the last 3 years. Earnings per share has grown by 29%.
Buying Opportunity • May 10Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% over the last 3 years. Earnings per share has grown by 29%.
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. 5 non-independent directors. Director Lena Sundsvik was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 07Calculating The Fair Value Of Xavitech AB (publ) (NGM:XAVI B)How far off is Xavitech AB (publ) ( NGM:XAVI B ) from its intrinsic value? Using the most recent financial data, we'll...
Buying Opportunity • Mar 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Buying Opportunity • Feb 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be kr1.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 107% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
분석 기사 • Dec 21Is Xavitech (NGM:XAVI B) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Oct 27Calculating The Intrinsic Value Of Xavitech AB (publ) (NGM:XAVI B)Today we will run through one way of estimating the intrinsic value of Xavitech AB (publ) ( NGM:XAVI B ) by estimating...
분석 기사 • Sep 01Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr30.8m (up kr30.2m from 2Q 2020). Net loss: kr839.0k (loss widened 18% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 20Chairman recently bought kr92k worth of stockOn the 15th of June, Lars Save bought around 55k shares on-market at roughly kr1.67 per share. In the last 3 months, they made an even bigger purchase worth kr104k. Lars has been a buyer over the last 12 months, purchasing a net total of kr642k worth in shares.
Recent Insider Transactions • Jun 05Chairman recently bought kr51k worth of stockOn the 3rd of June, Lars Save bought around 38k shares on-market at roughly kr1.32 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr446k worth in shares.
Upcoming Dividend • May 08Upcoming dividend of kr0.10 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 20 May 2021. Trailing yield: 6.1%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (0.9%).
Recent Insider Transactions • Apr 14Director recently sold kr63k worth of stockOn the 9th of April, Lars Kingelin sold around 40k shares on-market at roughly kr1.58 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr333k more than they sold in the last 12 months.
분석 기사 • Mar 31Should Xavitech AB (publ) (NGM:XAVI B) Be Part Of Your Income Portfolio?Dividend paying stocks like Xavitech AB (publ) ( NGM:XAVI B ) tend to be popular with investors, and for good reason...
Recent Insider Transactions • Feb 27Chairman recently bought kr128k worth of stockOn the 24th of February, Lars Save bought around 100k shares on-market at roughly kr1.28 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr320k worth in shares.
Is New 90 Day High Low • Feb 26New 90-day high: kr1.28The company is up 6.0% from its price of kr1.21 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 4.0% over the same period.
분석 기사 • Feb 23Have Insiders Been Buying Xavitech AB (publ) (NGM:XAVI B) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
분석 기사 • Jan 05Here's Why Xavitech (NGM:XAVI B) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Dec 01Does Xavitech AB (publ) (NGM:XAVI B) Have A Place In Your Dividend Stock Portfolio?Could Xavitech AB (publ) (NGM:XAVI B) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Oct 29New 90-day low: kr1.07The company is down 3.0% from its price of kr1.10 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
Recent Insider Transactions • Oct 18Chairman recently bought kr151k worth of stockOn the 16th of October, Lars Save bought around 121k shares on-market at roughly kr1.24 per share. This was the largest purchase by an insider in the last 3 months. Lars has been a buyer over the last 12 months, purchasing a net total of kr192k worth in shares.
공시 • Jun 29Xavitech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 20.001011 million.Xavitech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 20.001011 million. Security Name: B Shares Security Type: Common Stock Securities Offered: 16,000,809 Price\Range: SEK 1.25 Transaction Features: Rights Offering