GiG Software p.l.c. Statistics
Total Valuation
GIGXF has a market cap or net worth of 60.61 million. The enterprise value is 59.62 million.
| Market Cap | 60.61M |
| Enterprise Value | 59.62M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.93M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.23 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -14.52 |
Financial Efficiency
Return on equity (ROE) is 76.22% and return on invested capital (ROIC) is -16.12%.
| Return on Equity (ROE) | 76.22% |
| Return on Assets (ROA) | -12.60% |
| Return on Invested Capital (ROIC) | -16.12% |
| Return on Capital Employed (ROCE) | -28.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,467 |
| Profits Per Employee | 118,367 |
| Employee Count | 408 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, GIGXF had revenue of 55.27 million and earned 48.29 million in profits. Earnings per share was 0.35.
| Revenue | 55.27M |
| Gross Profit | 31.32M |
| Operating Income | -17.54M |
| Pretax Income | 42.15M |
| Net Income | 48.29M |
| EBITDA | -14.63M |
| EBIT | -17.54M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 5.51 million in cash and 4.58 million in debt, with a net cash position of 938,637.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 4.58M |
| Net Cash | 938,637 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.55M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -866,028, giving a free cash flow of 27.08 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -866,028 |
| Free Cash Flow | 27.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.66%, with operating and profit margins of -31.74% and 87.38%.
| Gross Margin | 56.66% |
| Operating Margin | -31.74% |
| Pretax Margin | 76.25% |
| Profit Margin | 87.38% |
| EBITDA Margin | -26.46% |
| EBIT Margin | -31.74% |
| FCF Margin | 48.99% |
Dividends & Yields
GIGXF 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 79.68% |
| FCF Yield | 44.67% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |