GiG Software p.l.c. (GIGXF)
OTCMKTS · Delayed Price · Currency is USD
0.2385
0.00 (0.00%)
Sep 24, 2026, 3:59 PM EDT

GiG Software p.l.c. Statistics

Total Valuation

GIGXF has a market cap or net worth of 36.09 million. The enterprise value is 34.86 million.

Market Cap36.09M
Enterprise Value 34.86M

Important Dates

The next confirmed earnings date is Wednesday, November 18, 2026.

Earnings Date Nov 18, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +21.70%
Shares Change (QoQ) +4.67%
Owned by Insiders (%) 9.61%
Owned by Institutions (%) 0.47%
Float 141.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.72
P/TBV Ratio 8.10
P/FCF Ratio n/a
P/OCF Ratio 85.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -17.02
Interest Coverage -92.03

Financial Efficiency

Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE) -41.47%
Return on Assets (ROA) -18.03%
Return on Invested Capital (ROIC) -23.73%
Return on Capital Employed (ROCE) -39.16%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 167,636
Profits Per Employee -72,848
Employee Count294
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax -519,682
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) 7,408

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 49.29 million and -21.42 million in losses. Loss per share was -0.13.

Revenue49.29M
Gross Profit 29.05M
Operating Income -20.76M
Pretax Income -21.94M
Net Income -21.42M
EBITDA -16.38M
EBIT -20.76M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 2.74 million in debt, with a net cash position of 1.26 million.

Cash & Cash Equivalents 4.00M
Total Debt 2.74M
Net Cash 1.26M
Net Cash Per Share n/a
Equity (Book Value) 50.15M
Book Value Per Share 0.31
Working Capital 1.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423,507 and capital expenditures -584,579, giving a free cash flow of -161,072.

Operating Cash Flow 423,507
Capital Expenditures -584,579
Depreciation & Amortization 4.37M
Net Borrowing -1.27M
Free Cash Flow -161,072
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of -42.12% and -43.46%.

Gross Margin 58.94%
Operating Margin -42.12%
Pretax Margin -44.51%
Profit Margin -43.46%
EBITDA Margin -33.23%
EBIT Margin -42.12%
FCF Margin n/a

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 -21.70%
Shareholder Yield -21.70%
Earnings Yield -59.35%
FCF Yield -0.45%

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