Gigas Hosting Statistics

Total Valuation

Gigas Hosting has a market cap or net worth of EUR 86.37 million. The enterprise value is 143.95 million.

Market Cap	86.37M
Enterprise Value	143.95M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Gigas Hosting has 11.59 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.59M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	+14.96%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	0.39%
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	15.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 25.55.

EV / Earnings	-25.20
EV / Sales	1.95
EV / EBITDA	12.17
EV / EBIT	n/a
EV / FCF	25.55

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.03.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	2.03
Debt / EBITDA	6.13
Debt / FCF	12.88
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	213,833
Profits Per Employee	-16,510
Employee Count	364
Asset Turnover	0.45
Inventory Turnover	50.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% 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	+5.52%
50-Day Moving Average	7.86
200-Day Moving Average	7.33
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	4,367

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 73.99 million and -5.71 million in losses. Loss per share was -0.57.

Revenue	73.99M
Gross Profit	26.56M
Operating Income	-631,770
Pretax Income	-6.54M
Net Income	-5.71M
EBITDA	10.38M
EBIT	-631,770
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 14.96 million in cash and 72.54 million in debt, giving a net cash position of -57.58 million or -4.97 per share.

Cash & Cash Equivalents	14.96M
Total Debt	72.54M
Net Cash	-57.58M
Net Cash Per Share	-4.97
Equity (Book Value)	35.78M
Book Value Per Share	3.09
Working Capital	-7.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -3.97 million, giving a free cash flow of 5.63 million.

Operating Cash Flow	9.60M
Capital Expenditures	-3.97M
Free Cash Flow	5.63M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of -0.85% and -7.72%.

Gross Margin	35.90%
Operating Margin	-0.85%
Pretax Margin	-8.84%
Profit Margin	-7.72%
EBITDA Margin	14.04%
EBIT Margin	-0.85%
FCF Margin	7.61%

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	7.07%
Shareholder Yield	7.07%
Earnings Yield	-7.60%
FCF Yield	6.52%

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

Gigas Hosting has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a