gumi Inc. (FRA:1G9)

gumi Inc. Statistics

Total Valuation

gumi Inc. has a market cap or net worth of EUR 95.36 million. The enterprise value is 111.72 million.

Market Cap	95.36M
Enterprise Value	111.72M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.00M
Shares Outstanding	n/a
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	1.51%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.06
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.

Current Ratio	2.35
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	34.05
Debt / FCF	-2.87
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	108,602
Profits Per Employee	41,890
Employee Count	378
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, gumi Inc. has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	11.70%

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.65%
50-Day Moving Average	2.07
200-Day Moving Average	2.88
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	n/a

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, gumi Inc. had revenue of EUR 41.05 million and earned 15.83 million in profits. Earnings per share was 0.32.

Revenue	41.05M
Gross Profit	13.24M
Operating Income	157,501
Pretax Income	17.98M
Net Income	15.83M
EBITDA	1.11M
EBIT	157,501
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 26.00 million in cash and 37.73 million in debt, giving a net cash position of -11.73 million.

Cash & Cash Equivalents	26.00M
Total Debt	37.73M
Net Cash	-11.73M
Net Cash Per Share	n/a
Equity (Book Value)	112.23M
Book Value Per Share	2.14
Working Capital	62.70M

Cash Flow

In the last 12 months, operating cash flow was -12.78 million and capital expenditures -382,503, giving a free cash flow of -13.16 million.

Operating Cash Flow	-12.78M
Capital Expenditures	-382,503
Free Cash Flow	-13.16M
FCF Per Share	n/a

Margins

Gross margin is 32.24%, with operating and profit margins of 0.38% and 38.57%.

Gross Margin	32.24%
Operating Margin	0.38%
Pretax Margin	43.81%
Profit Margin	38.57%
EBITDA Margin	2.70%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

gumi Inc. 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	-17.37%
Shareholder Yield	-17.37%
Earnings Yield	16.61%
FCF Yield	-13.80%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

gumi Inc. has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3