Gapwaves AB (publ) (STO:GAPW.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.08
+0.28 (2.03%)
Jul 24, 2026, 5:29 PM CET

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 Cap511.63M
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
Financial Ratio History

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 Count38
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.

Revenue78.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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