Gapwaves AB Statistics
Total Valuation
Gapwaves AB has a market cap or net worth of SEK 277.98 million. The enterprise value is 237.15 million.
| Market Cap | 277.98M |
| Enterprise Value | 237.15M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gapwaves AB has 36.34 million shares outstanding. The number of shares has increased by 29.17% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +29.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 14.69% |
| Float | 24.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.19 |
Financial Efficiency
Return on equity (ROE) is -159.70% and return on invested capital (ROIC) is -56.90%.
| Return on Equity (ROE) | -159.70% |
| Return on Assets (ROA) | -36.60% |
| Return on Invested Capital (ROIC) | -56.90% |
| Return on Capital Employed (ROCE) | -101.63% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -2.43M |
| Employee Count | 38 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.44% 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 | -60.44% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 87,071 |
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 66.84 million and -92.17 million in losses. Loss per share was -2.29.
| Revenue | 66.84M |
| Gross Profit | -20.96M |
| Operating Income | -55.36M |
| Pretax Income | -92.17M |
| Net Income | -92.17M |
| EBITDA | -48.60M |
| EBIT | -55.36M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 47.01 million in cash and 6.18 million in debt, with a net cash position of 40.83 million or 1.12 per share.
| Cash & Cash Equivalents | 47.01M |
| Total Debt | 6.18M |
| Net Cash | 40.83M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 47.84M |
| Book Value Per Share | 1.32 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was -41.73 million and capital expenditures -13.38 million, giving a free cash flow of -55.11 million.
| Operating Cash Flow | -41.73M |
| Capital Expenditures | -13.38M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | 6.18M |
| Free Cash Flow | -55.11M |
| FCF Per Share | -1.52 |
Margins
Gross margin is -31.35%, with operating and profit margins of -82.82% and -137.90%.
| Gross Margin | -31.35% |
| Operating Margin | -82.82% |
| Pretax Margin | -137.90% |
| Profit Margin | -137.90% |
| EBITDA Margin | -72.71% |
| EBIT Margin | -82.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.17% |
| Shareholder Yield | -29.17% |
| Earnings Yield | -29.95% |
| FCF Yield | -19.82% |
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 |