GiG Software p.l.c. Statistics
Total Valuation
GIGXF has a market cap or net worth of 55.55 million. The enterprise value is 50.59 million.
| Market Cap | 55.55M |
| Enterprise Value | 50.59M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 0.42% |
| Float | 152.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 188.86 |
| P/OCF Ratio | 63.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.99 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.25 |
| Interest Coverage | -96.59 |
Financial Efficiency
Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -46.44% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -24.35% |
| Return on Capital Employed (ROCE) | -41.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,197 |
| Profits Per Employee | -91,600 |
| Employee Count | 251 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GIGXF has paid 278,358 in taxes.
| Income Tax | 278,358 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,186 |
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 47.74 million and -22.99 million in losses. Loss per share was -0.13.
| Revenue | 47.74M |
| Gross Profit | 28.65M |
| Operating Income | -21.65M |
| Pretax Income | -22.71M |
| Net Income | -22.99M |
| EBITDA | -18.10M |
| EBIT | -21.65M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 9.08 million in cash and 7.72 million in debt, with a net cash position of 1.36 million.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 7.72M |
| Net Cash | 1.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.29M |
| Book Value Per Share | 0.27 |
| Working Capital | -12.04M |
Cash Flow
In the last 12 months, operating cash flow was 875,194 and capital expenditures -581,061, giving a free cash flow of 294,133.
| Operating Cash Flow | 875,194 |
| Capital Expenditures | -581,061 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | 3.12M |
| Free Cash Flow | 294,133 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.01%, with operating and profit margins of -45.36% and -48.16%.
| Gross Margin | 60.01% |
| Operating Margin | -45.36% |
| Pretax Margin | -47.58% |
| Profit Margin | -48.16% |
| EBITDA Margin | -37.90% |
| EBIT Margin | -45.36% |
| FCF Margin | 0.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.37% |
| Shareholder Yield | -26.37% |
| Earnings Yield | -40.35% |
| FCF Yield | 0.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |