Gigas Hosting Statistics
Total Valuation
Gigas Hosting has a market cap or net worth of EUR 81.73 million. The enterprise value is 129.66 million.
Market Cap | 81.73M |
Enterprise Value | 129.66M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gigas Hosting has 11.59 million shares outstanding.
Shares Outstanding | 11.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.33% |
Owned by Institutions (%) | 0.05% |
Float | 6.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.11 |
P/FCF Ratio | 15.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 25.36.
EV / Earnings | -26.58 |
EV / Sales | 1.85 |
EV / EBITDA | 8.70 |
EV / EBIT | n/a |
EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 173.73.
Current Ratio | 0.96 |
Quick Ratio | 0.88 |
Debt / Equity | 173.73 |
Debt / EBITDA | 4.51 |
Debt / FCF | 13.15 |
Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE) | -11.89% |
Return on Assets (ROA) | -0.31% |
Return on Capital (ROIC) | -0.48% |
Revenue Per Employee | 193,736 |
Profits Per Employee | -13,474 |
Employee Count | 362 |
Asset Turnover | 0.42 |
Inventory Turnover | 48.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.77, so Gigas Hosting's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -12.75% |
50-Day Moving Average | 6.90 |
200-Day Moving Average | 7.11 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 930 |
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, Gigas Hosting had revenue of EUR 70.13 million and -4.88 million in losses. Loss per share was -0.48.
Revenue | 70.13M |
Gross Profit | 27.02M |
Operating Income | -826,654 |
Pretax Income | -6.19M |
Net Income | -4.88M |
EBITDA | 13.55M |
EBIT | -826,654 |
Loss Per Share | -0.48 |
Balance Sheet
The company has 19.32 million in cash and 67.24 million in debt, giving a net cash position of -47.91 million or -4.13 per share.
Cash & Cash Equivalents | 19.32M |
Total Debt | 67.24M |
Net Cash | -47.91M |
Net Cash Per Share | -4.13 |
Equity (Book Value) | 38.70M |
Book Value Per Share | 3.34 |
Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.45 million and capital expenditures -4.34 million, giving a free cash flow of 5.11 million.
Operating Cash Flow | 9.45M |
Capital Expenditures | -4.34M |
Free Cash Flow | 5.11M |
FCF Per Share | 0.44 |
Margins
Gross margin is 38.52%, with operating and profit margins of -1.18% and -6.95%.
Gross Margin | 38.52% |
Operating Margin | -1.18% |
Pretax Margin | -8.82% |
Profit Margin | -6.95% |
EBITDA Margin | 19.32% |
EBIT Margin | -1.18% |
FCF Margin | 7.29% |
Dividends & Yields
Gigas Hosting does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.85% |
FCF Yield | 6.25% |
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 |