GiG Software p.l.c. Statistics
Total Valuation
GIGXF has a market cap or net worth of 67.14 million. The enterprise value is 59.38 million.
| Market Cap | 67.14M |
| Enterprise Value | 59.38M |
Important Dates
The last earnings date was 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) | +12.81% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 57.19 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 50.58.
| EV / Earnings | -3.35 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.22 |
| EV / EBIT | n/a |
| EV / FCF | 50.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.30 |
| Interest Coverage | -147.00 |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -24.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 110,644 |
| Profits Per Employee | -44,434 |
| Employee Count | 399 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -234,824 |
| 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 44.15 million and -17.73 million in losses. Loss per share was -0.12.
| Revenue | 44.15M |
| Gross Profit | 16.32M |
| Operating Income | -17.26M |
| Pretax Income | -17.96M |
| Net Income | -17.73M |
| EBITDA | 5.28M |
| EBIT | -17.26M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 11.62 million in cash and 3.87 million in debt, with a net cash position of 7.75 million.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 3.87M |
| Net Cash | 7.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.99M |
| Book Value Per Share | 0.41 |
| Working Capital | 11.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -704,473, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -704,473 |
| Free Cash Flow | 1.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.97%, with operating and profit margins of -39.10% and -40.16%.
| Gross Margin | 36.97% |
| Operating Margin | -39.10% |
| Pretax Margin | -40.69% |
| Profit Margin | -40.16% |
| EBITDA Margin | 11.97% |
| EBIT Margin | -39.10% |
| FCF Margin | 2.66% |
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 | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -26.40% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |