Spain
· Delayed Price · Currency is EUR 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 |