Sweden · Delayed Price · Currency is SEK Gapwaves AB Statistics
Total Valuation
Gapwaves AB has a market cap or net worth of SEK 563.23 million. The enterprise value is 512.64 million.
| Market Cap | 563.23M |
| Enterprise Value | 512.64M |
Important Dates
The next confirmed earnings date is 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 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 | 6.34 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.21 |
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 -60.59% and return on invested capital (ROIC) is -25.36%.
| Return on Equity (ROE) | -60.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.36% |
| Return on Capital Employed (ROCE) | -42.14% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -1.52M |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.96% 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 | +18.96% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 102,758 |
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 | -40.40M |
| 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 | 6.01M |
| 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 | -45.49% |
| 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 | -11.10% |
| FCF Yield | -8.92% |
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 |