Sweden
· Delayed Price · Currency is SEK GiG Software p.l.c. Statistics
Total Valuation
STO:GIG.SDB has a market cap or net worth of SEK 818.08 million. The enterprise value is 802.89 million.
| Market Cap | 818.08M |
| Enterprise Value | 802.89M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GIG.SDB has 127.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 127.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 123.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -22.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.73% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -519,350 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 683,955 |
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, STO:GIG.SDB had revenue of SEK 465.51 million and -209.82 million in losses. Loss per share was -1.56.
| Revenue | 465.51M |
| Gross Profit | 250.53M |
| Operating Income | -253.33M |
| Pretax Income | -259.08M |
| Net Income | -209.82M |
| EBITDA | -210.11M |
| EBIT | -253.33M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 53.16 million in cash and 37.97 million in debt, giving a net cash position of 15.19 million or 0.12 per share.
| Cash & Cash Equivalents | 53.16M |
| Total Debt | 37.97M |
| Net Cash | 15.19M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 546.81M |
| Book Value Per Share | 4.06 |
| Working Capital | 29.29M |
Cash Flow
In the last 12 months, operating cash flow was 165.07 million and capital expenditures -9.09 million, giving a free cash flow of 155.98 million.
| Operating Cash Flow | 165.07M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 155.98M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 53.82%, with operating and profit margins of -54.42% and -45.07%.
| Gross Margin | 53.82% |
| Operating Margin | -54.42% |
| Pretax Margin | -55.65% |
| Profit Margin | -45.07% |
| EBITDA Margin | -45.14% |
| EBIT Margin | -54.42% |
| FCF Margin | 33.51% |
Dividends & Yields
STO:GIG.SDB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.65% |
| FCF Yield | 19.07% |
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 | n/a |