GomSpace Group AB (publ) (FRA:1G2)

GomSpace Group AB Statistics

Total Valuation

FRA:1G2 has a market cap or net worth of EUR 358.56 million. The enterprise value is 351.06 million.

Market Cap	358.56M
Enterprise Value	351.06M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.67M
Shares Outstanding	n/a
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.78
PB Ratio	19.85
P/TBV Ratio	42.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.26, with an EV/FCF ratio of -72.09.

EV / Earnings	-139.48
EV / Sales	8.49
EV / EBITDA	91.26
EV / EBIT	n/a
EV / FCF	-72.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	0.66
Debt / EBITDA	3.14
Debt / FCF	-2.45
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -24.96% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	-24.96%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,145
Profits Per Employee	-12,648
Employee Count	199
Asset Turnover	0.86
Inventory Turnover	5.43

Taxes

Income Tax	-525,865
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +522.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+522.26%
50-Day Moving Average	1.85
200-Day Moving Average	1.42
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	396

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, FRA:1G2 had revenue of EUR 40.82 million and -2.52 million in losses. Loss per share was -0.02.

Revenue	40.82M
Gross Profit	14.01M
Operating Income	893,905
Pretax Income	-3.04M
Net Income	-2.52M
EBITDA	3.80M
EBIT	893,905
Loss Per Share	-0.02

Balance Sheet

The company has 19.32 million in cash and 11.92 million in debt, with a net cash position of 7.40 million.

Cash & Cash Equivalents	19.32M
Total Debt	11.92M
Net Cash	7.40M
Net Cash Per Share	n/a
Equity (Book Value)	18.06M
Book Value Per Share	0.11
Working Capital	22.43M

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -530,577, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.34M
Capital Expenditures	-530,577
Free Cash Flow	-4.87M
FCF Per Share	n/a

Margins

Gross margin is 34.33%, with operating and profit margins of 2.19% and -6.17%.

Gross Margin	34.33%
Operating Margin	2.19%
Pretax Margin	-7.45%
Profit Margin	-6.17%
EBITDA Margin	9.30%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

FRA:1G2 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	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	-0.70%
FCF Yield	-1.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:1G2 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4