Gosa Fom a.d. Statistics

Total Valuation

Gosa Fom a.d. has a market cap or net worth of EUR 22.17 million. The enterprise value is 17.36 million.

Market Cap	22.17M
Enterprise Value	17.36M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gosa Fom a.d. has 1.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.37M
Shares Outstanding	1.37M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	179,635

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -13.59.

EV / Earnings	4.68
EV / Sales	0.26
EV / EBITDA	2.86
EV / EBIT	3.60
EV / FCF	-13.59

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	179.55

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	96,537
Profits Per Employee	5,357
Employee Count	693
Asset Turnover	0.74
Inventory Turnover	2.28

Taxes

In the past 12 months, Gosa Fom a.d. has paid 665,871 in taxes.

Income Tax	665,871
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.03%
50-Day Moving Average	1,888.88
200-Day Moving Average	1,340.80
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	76

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gosa Fom a.d. had revenue of EUR 66.90 million and earned 3.71 million in profits. Earnings per share was 2.71.

Revenue	66.90M
Gross Profit	17.79M
Operating Income	4.83M
Pretax Income	4.38M
Net Income	3.71M
EBITDA	6.08M
EBIT	4.83M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and n/a in debt, giving a net cash position of 4.82 million or 3.53 per share.

Cash & Cash Equivalents	4.82M
Total Debt	n/a
Net Cash	4.82M
Net Cash Per Share	3.53
Equity (Book Value)	16.52M
Book Value Per Share	12.07
Working Capital	2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35,402 and capital expenditures -1.24 million, giving a free cash flow of -1.28 million.

Operating Cash Flow	-35,402
Capital Expenditures	-1.24M
Free Cash Flow	-1.28M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of 7.22% and 5.55%.

Gross Margin	26.60%
Operating Margin	7.22%
Pretax Margin	6.54%
Profit Margin	5.55%
EBITDA Margin	9.08%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

Gosa Fom a.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.59%
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	16.74%
FCF Yield	-5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gosa Fom a.d. has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3