Gapwaves AB (publ) (STO:GAPW.B)

Gapwaves AB Statistics

Total Valuation

Gapwaves AB has a market cap or net worth of SEK 423.69 million. The enterprise value is 350.07 million.

Market Cap	423.69M
Enterprise Value	350.07M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Gapwaves AB has 36.34 million shares outstanding.

Current Share Class	28.72M
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	7.97%
Float	23.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	3.61
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.76

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.

Current Ratio	2.66
Quick Ratio	2.48
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-34.51

Financial Efficiency

Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -22.18%.

Return on Equity (ROE)	-52.98%
Return on Assets (ROA)	-17.44%
Return on Invested Capital (ROIC)	-22.18%
Return on Capital Employed (ROCE)	-34.97%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	2.21M
Profits Per Employee	-1.42M
Employee Count	41
Asset Turnover	0.61
Inventory Turnover	34.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 1.42, so Gapwaves AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.98%
50-Day Moving Average	15.24
200-Day Moving Average	16.56
Relative Strength Index (RSI)	16.74
Average Volume (20 Days)	78,436

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 90.71 million and -58.24 million in losses. Loss per share was -1.87.

Revenue	90.71M
Gross Profit	-7.63M
Operating Income	-41.41M
Pretax Income	-58.24M
Net Income	-58.24M
EBITDA	-34.67M
EBIT	-41.41M
Loss Per Share	-1.87

Balance Sheet

The company has 87.15 million in cash and 13.52 million in debt, with a net cash position of 73.63 million or 2.03 per share.

Cash & Cash Equivalents	87.15M
Total Debt	13.52M
Net Cash	73.63M
Net Cash Per Share	2.03
Equity (Book Value)	117.27M
Book Value Per Share	3.23
Working Capital	78.59M

Cash Flow

In the last 12 months, operating cash flow was -30.56 million and capital expenditures -1.98 million, giving a free cash flow of -32.53 million.

Operating Cash Flow	-30.56M
Capital Expenditures	-1.98M
Free Cash Flow	-32.53M
FCF Per Share	-0.90

Margins

Gross margin is -8.41%, with operating and profit margins of -45.65% and -64.21%.

Gross Margin	-8.41%
Operating Margin	-45.65%
Pretax Margin	-64.21%
Profit Margin	-64.21%
EBITDA Margin	-38.22%
EBIT Margin	-45.65%
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	-13.75%
FCF Yield	-7.68%

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	2