Gabather AB Statistics

Total Valuation

Gabather AB has a market cap or net worth of SEK 11.86 million. The enterprise value is 10.98 million.

Market Cap	11.86M
Enterprise Value	10.98M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Gabather AB has 236.20 million shares outstanding. The number of shares has increased by 43.08% in one year.

Current Share Class	236.20M
Shares Outstanding	236.20M
Shares Change (YoY)	+43.08%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.97%
Float	234.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-105.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	186.23%
Revenue Per Employee	n/a
Profits Per Employee	-2.58M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.99% in the last 52 weeks. The beta is -0.08, so Gabather AB's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-96.99%
50-Day Moving Average	0.05
200-Day Moving Average	0.37
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	331,640

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.78M
Pretax Income	-7.75M
Net Income	-7.75M
EBITDA	n/a
EBIT	-7.78M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 878,000 in cash and n/a in debt, giving a net cash position of 878,000 or 0.00 per share.

Cash & Cash Equivalents	878,000
Total Debt	n/a
Net Cash	878,000
Net Cash Per Share	0.00
Equity (Book Value)	-4.18M
Book Value Per Share	-0.18
Working Capital	-4.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gabather AB 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	-43.08%
Shareholder Yield	n/a
Earnings Yield	-65.38%
FCF Yield	n/a

Stock Splits

The last stock split was on March 22, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 22, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a