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

GomSpace Group AB Statistics

Total Valuation

FRA:1G2 has a market cap or net worth of EUR 243.08 million. The enterprise value is 248.88 million.

Market Cap	243.08M
Enterprise Value	248.88M

Important Dates

The next estimated earnings date is 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)	+15.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.96%
Owned by Institutions (%)	0.48%
Float	109.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.34
PB Ratio	-228.39
P/TBV Ratio	n/a
P/FCF Ratio	75.53
P/OCF Ratio	40.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	8.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.33

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -304.44% and return on invested capital (ROIC) is -22.82%.

Return on Equity (ROE)	-304.44%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-22.82%
Return on Capital Employed (ROCE)	-40.12%
Revenue Per Employee	146,532
Profits Per Employee	-39,147
Employee Count	176
Asset Turnover	0.99
Inventory Turnover	5.87

Taxes

Income Tax	-636,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +274.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+274.76%
50-Day Moving Average	1.36
200-Day Moving Average	1.09
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	115

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 29.16 million and -7.79 million in losses. Loss per share was -0.06.

Revenue	29.16M
Gross Profit	7.95M
Operating Income	-4.35M
Pretax Income	-8.43M
Net Income	-7.79M
EBITDA	-2.57M
EBIT	-4.35M
Loss Per Share	-0.06

Balance Sheet

The company has 2.63 million in cash and 8.33 million in debt, giving a net cash position of -5.70 million.

Cash & Cash Equivalents	2.63M
Total Debt	8.33M
Net Cash	-5.70M
Net Cash Per Share	n/a
Equity (Book Value)	-1.06M
Book Value Per Share	-0.01
Working Capital	-1.83M

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -2.85 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	6.07M
Capital Expenditures	-2.85M
Free Cash Flow	3.22M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of -14.91% and -26.72%.

Gross Margin	27.28%
Operating Margin	-14.91%
Pretax Margin	-28.90%
Profit Margin	-26.72%
EBITDA Margin	-8.80%
EBIT Margin	-14.91%
FCF Margin	11.04%

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	-15.56%
Shareholder Yield	-15.56%
Earnings Yield	-3.20%
FCF Yield	1.32%

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 -1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	4