GiG Software p.l.c. Statistics
Total Valuation
GIGXF has a market cap or net worth of 28.39 million. The enterprise value is 25.46 million.
| Market Cap | 28.39M |
| Enterprise Value | 25.46M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 0.47% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -160.84 |
Financial Efficiency
Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -30.66% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -29.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144,587 |
| Profits Per Employee | -51,509 |
| Employee Count | 348 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -409,176 |
| 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) | 7,972 |
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 50.32 million and -17.93 million in losses. Loss per share was -0.11.
| Revenue | 50.32M |
| Gross Profit | 29.20M |
| Operating Income | -18.07M |
| Pretax Income | -18.33M |
| Net Income | -17.93M |
| EBITDA | -13.99M |
| EBIT | -18.07M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.23 million in cash and 3.23 million in debt, with a net cash position of 3.00 million.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 3.23M |
| Net Cash | 3.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.80M |
| Book Value Per Share | 0.37 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -589,971, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -589,971 |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 1.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.04%, with operating and profit margins of -35.91% and -35.62%.
| Gross Margin | 58.04% |
| Operating Margin | -35.91% |
| Pretax Margin | -36.44% |
| Profit Margin | -35.62% |
| EBITDA Margin | -27.81% |
| EBIT Margin | -35.91% |
| FCF Margin | 2.20% |
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 | -17.63% |
| Shareholder Yield | -17.63% |
| Earnings Yield | -63.13% |
| FCF Yield | 3.89% |
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 |