Sweden
· Delayed Price · Currency is SEK Gapwaves AB Statistics
Total Valuation
Gapwaves AB has a market cap or net worth of SEK 424.84 million. The enterprise value is 391.05 million.
| Market Cap | 424.84M |
| Enterprise Value | 391.05M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gapwaves AB has 31.15 million shares outstanding.
| Current Share Class | 23.53M |
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 11.76% |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.09 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.05 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -221.08 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -17.84%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | -17.84% |
| Return on Capital Employed (ROCE) | -34.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -1.07M |
| Employee Count | 44 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 36.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.35, so Gapwaves AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 37,550 |
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 77.25 million and -48.35 million in losses. Loss per share was -1.55.
| Revenue | 77.25M |
| Gross Profit | 2.62M |
| Operating Income | -33.38M |
| Pretax Income | -48.35M |
| Net Income | -48.35M |
| EBITDA | -27.74M |
| EBIT | -33.38M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 33.78 million in cash and n/a in debt, giving a net cash position of 33.78 million or 1.08 per share.
| Cash & Cash Equivalents | 33.78M |
| Total Debt | n/a |
| Net Cash | 33.78M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 93.91M |
| Book Value Per Share | 3.01 |
| Working Capital | 42.77M |
Cash Flow
In the last 12 months, operating cash flow was -19.66 million and capital expenditures -2.01 million, giving a free cash flow of -21.66 million.
| Operating Cash Flow | -19.66M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -21.66M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 3.39%, with operating and profit margins of -43.22% and -62.59%.
| Gross Margin | 3.39% |
| Operating Margin | -43.22% |
| Pretax Margin | -62.59% |
| Profit Margin | -62.59% |
| EBITDA Margin | -35.91% |
| EBIT Margin | -43.22% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.38% |
| FCF Yield | -5.10% |
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 | 3 |