Germany · Delayed Price · Currency is EUR Gomero Group AB Statistics
Total Valuation
Gomero Group AB has a market cap or net worth of EUR 4.28 million. The enterprise value is 3.79 million.
| Market Cap | 4.28M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Gomero Group AB has 3.94 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | 9.28% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with zero debt.
| Current Ratio | 1.90 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.28 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -11.85% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 293,478 |
| Profits Per Employee | -13,620 |
| Employee Count | 16 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -3,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.08, so Gomero Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 47.87 |
| 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, Gomero Group AB had revenue of EUR 4.70 million and -217,921 in losses. Loss per share was -0.05.
| Revenue | 4.70M |
| Gross Profit | 3.26M |
| Operating Income | -228,307 |
| Pretax Income | -221,895 |
| Net Income | -217,921 |
| EBITDA | -200,220 |
| EBIT | -228,307 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 484,159 in cash and no debt, with a net cash position of 484,159 or 0.12 per share.
| Cash & Cash Equivalents | 484,159 |
| Total Debt | n/a |
| Net Cash | 484,159 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.49 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -239,957 and capital expenditures -28,358, giving a free cash flow of -268,315.
| Operating Cash Flow | -239,957 |
| Capital Expenditures | -28,358 |
| Depreciation & Amortization | 28,260 |
| Net Borrowing | n/a |
| Free Cash Flow | -268,315 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 69.32%, with operating and profit margins of -4.86% and -4.64%.
| Gross Margin | 69.32% |
| Operating Margin | -4.86% |
| Pretax Margin | -4.73% |
| Profit Margin | -4.64% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -5.05% |
| FCF Yield | -6.27% |
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
Gomero Group AB has an Altman Z-Score of 4.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 1 |