Sweden
· Delayed Price · Currency is SEK Gapwaves AB Statistics
Total Valuation
Gapwaves AB has a market cap or net worth of SEK 606.11 million. The enterprise value is 539.16 million.
| Market Cap | 606.11M |
| Enterprise Value | 539.16M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gapwaves AB has 31.15 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 17.03% |
| Float | 17.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.83 |
| PB Ratio | 4.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | 12.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.67 |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 3.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.53 |
Financial Efficiency
Return on equity (ROE) is -41.48% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -41.48% |
| Return on Assets (ROA) | -15.91% |
| Return on Capital (ROIC) | -18.69% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -1.56M |
| Employee Count | 42 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 22.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.39, so Gapwaves AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 17,879 |
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, Gapwaves AB had revenue of SEK 43.83 million and -65.58 million in losses. Loss per share was -2.11.
| Revenue | 43.83M |
| Gross Profit | -15.33M |
| Operating Income | -47.28M |
| Pretax Income | -65.59M |
| Net Income | -65.58M |
| EBITDA | -41.99M |
| EBIT | -47.28M |
| Loss Per Share | -2.11 |
Balance Sheet
| Cash & Cash Equivalents | 66.95M |
| Total Debt | n/a |
| Net Cash | 66.95M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 126.01M |
| Book Value Per Share | 4.05 |
| Working Capital | 65.80M |
Cash Flow
In the last 12 months, operating cash flow was -33.07 million and capital expenditures -1.34 million, giving a free cash flow of -34.41 million.
| Operating Cash Flow | -33.07M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -34.41M |
| FCF Per Share | -1.10 |
Margins
Gross margin is -34.98%, with operating and profit margins of -107.88% and -149.64%.
| Gross Margin | -34.98% |
| Operating Margin | -107.88% |
| Pretax Margin | -149.65% |
| Profit Margin | -149.64% |
| EBITDA Margin | -95.81% |
| EBIT Margin | -107.88% |
| FCF Margin | -78.52% |
Dividends & Yields
Gapwaves 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -10.82% |
| FCF Yield | -5.68% |
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 |