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

Gapwaves AB Statistics

Total Valuation

Gapwaves AB has a market cap or net worth of SEK 429.51 million. The enterprise value is 378.92 million.

Market Cap	429.51M
Enterprise Value	378.92M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Gapwaves AB has 36.34 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class	28.72M
Shares Outstanding	36.34M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	14.89%
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	4.14
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.

Current Ratio	2.62
Quick Ratio	2.37
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.25% and return on invested capital (ROIC) is -26.36%.

Return on Equity (ROE)	-63.25%
Return on Assets (ROA)	-20.67%
Return on Invested Capital (ROIC)	-26.36%
Return on Capital Employed (ROCE)	-42.14%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	2.17M
Profits Per Employee	-1.52M
Employee Count	41
Asset Turnover	0.63
Inventory Turnover	26.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.24, so Gapwaves AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-14.84%
50-Day Moving Average	11.50
200-Day Moving Average	16.07
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	69,461

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 88.81 million and -62.50 million in losses. Loss per share was -1.66.

Revenue	88.81M
Gross Profit	-10.92M
Operating Income	-46.41M
Pretax Income	-62.50M
Net Income	-62.50M
EBITDA	-40.62M
EBIT	-46.41M
Loss Per Share	-1.66

Balance Sheet

The company has 73.03 million in cash and 22.44 million in debt, with a net cash position of 50.59 million or 1.39 per share.

Cash & Cash Equivalents	73.03M
Total Debt	22.44M
Net Cash	50.59M
Net Cash Per Share	1.39
Equity (Book Value)	103.75M
Book Value Per Share	2.86
Working Capital	64.83M

Cash Flow

In the last 12 months, operating cash flow was -37.50 million and capital expenditures -12.72 million, giving a free cash flow of -50.22 million.

Operating Cash Flow	-37.50M
Capital Expenditures	-12.72M
Depreciation & Amortization	5.79M
Net Borrowing	22.44M
Free Cash Flow	-50.22M
FCF Per Share	-1.38

Margins

Gross margin is -12.30%, with operating and profit margins of -52.26% and -70.38%.

Gross Margin	-12.30%
Operating Margin	-52.26%
Pretax Margin	-70.38%
Profit Margin	-70.38%
EBITDA Margin	-45.74%
EBIT Margin	-52.26%
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	-20.83%
Shareholder Yield	-20.83%
Earnings Yield	-14.55%
FCF Yield	-11.69%

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