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 544.07 million. The enterprise value is 495.33 million.
| Market Cap | 544.07M |
| Enterprise Value | 495.33M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GIG.SDB has 172.17 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 0.42% |
| Float | 157.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 193.51 |
| P/OCF Ratio | 65.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.91 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.25 |
| Interest Coverage | -96.59 |
Financial Efficiency
Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -46.44% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -24.35% |
| Return on Capital Employed (ROCE) | -41.55% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -780,653 |
| Employee Count | 294 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:GIG.SDB has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is 0.34, so STO:GIG.SDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 411,106 |
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 476.55 million and -229.51 million in losses. Loss per share was -1.32.
| Revenue | 476.55M |
| Gross Profit | 285.98M |
| Operating Income | -216.17M |
| Pretax Income | -226.73M |
| Net Income | -229.51M |
| EBITDA | -180.63M |
| EBIT | -216.17M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 90.69 million in cash and 77.08 million in debt, with a net cash position of 13.60 million or 0.08 per share.
| Cash & Cash Equivalents | 90.69M |
| Total Debt | 77.08M |
| Net Cash | 13.60M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 442.10M |
| Book Value Per Share | 2.70 |
| Working Capital | -120.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.74 million and capital expenditures -5.80 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 8.74M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 34.27M |
| Net Borrowing | 30.44M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.01%, with operating and profit margins of -45.36% and -48.16%.
| Gross Margin | 60.01% |
| Operating Margin | -45.36% |
| Pretax Margin | -47.58% |
| Profit Margin | -48.16% |
| EBITDA Margin | -37.90% |
| EBIT Margin | -45.36% |
| FCF Margin | 0.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.37% |
| Shareholder Yield | -26.37% |
| Earnings Yield | -41.67% |
| FCF Yield | 0.52% |
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 |
Analyst Forecast
| Price Target | 4.40 |
| Price Target Difference | 39.27% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 27.59% |
| EPS Growth Forecast (3Y) | 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 |