Gapwaves AB Statistics
Total Valuation
Gapwaves AB has a market cap or net worth of SEK 511.63 million. The enterprise value is 472.78 million.
| Market Cap | 511.63M |
| Enterprise Value | 472.78M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gapwaves AB has 36.34 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 14.69% |
| Float | 23.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.62 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -144.02 |
Financial Efficiency
Return on equity (ROE) is -83.98% and return on invested capital (ROIC) is -38.01%.
| Return on Equity (ROE) | -83.98% |
| Return on Assets (ROA) | -29.13% |
| Return on Invested Capital (ROIC) | -38.01% |
| Return on Capital Employed (ROCE) | -79.96% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -1.91M |
| Employee Count | 38 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 22.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 1.38, so Gapwaves AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 68,514 |
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 78.16 million and -72.47 million in losses. Loss per share was -1.86.
| Revenue | 78.16M |
| Gross Profit | -19.91M |
| Operating Income | -56.14M |
| Pretax Income | -72.47M |
| Net Income | -72.47M |
| EBITDA | -73.45M |
| EBIT | -73.45M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 50.88 million in cash and 12.03 million in debt, with a net cash position of 38.85 million or 1.07 per share.
| Cash & Cash Equivalents | 50.88M |
| Total Debt | 12.03M |
| Net Cash | 38.85M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 86.24M |
| Book Value Per Share | 2.37 |
| Working Capital | 51.03M |
Cash Flow
In the last 12 months, operating cash flow was -51.10 million and capital expenditures -12.18 million, giving a free cash flow of -63.28 million.
| Operating Cash Flow | -51.10M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 6.45M |
| Net Borrowing | 12.03M |
| Free Cash Flow | -63.28M |
| FCF Per Share | -1.74 |
Margins
Gross margin is -25.47%, with operating and profit margins of -71.83% and -92.72%.
| Gross Margin | -25.47% |
| Operating Margin | -71.83% |
| Pretax Margin | -92.72% |
| Profit Margin | -92.72% |
| EBITDA Margin | -87.12% |
| EBIT Margin | -87.12% |
| 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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | -14.16% |
| FCF Yield | -12.37% |
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 |