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 345.04 million. The enterprise value is 332.86 million.
| Market Cap | 345.04M |
| Enterprise Value | 332.86M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GIG.SDB has 156.13 million shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.13M |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 0.47% |
| Float | 141.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.02 |
| Interest Coverage | -92.03 |
Financial Efficiency
Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -23.73%.
| Return on Equity (ROE) | -41.47% |
| Return on Assets (ROA) | -18.03% |
| Return on Invested Capital (ROIC) | -23.73% |
| Return on Capital Employed (ROCE) | -39.16% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -706,041 |
| Employee Count | 294 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.86% in the last 52 weeks. The beta is 0.63, so STO:GIG.SDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -58.86% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 340,743 |
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 477.67 million and -207.58 million in losses. Loss per share was -1.26.
| Revenue | 477.67M |
| Gross Profit | 281.56M |
| Operating Income | -201.18M |
| Pretax Income | -212.61M |
| Net Income | -207.58M |
| EBITDA | -158.72M |
| EBIT | -201.18M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 38.75 million in cash and 26.57 million in debt, with a net cash position of 12.18 million or 0.08 per share.
| Cash & Cash Equivalents | 38.75M |
| Total Debt | 26.57M |
| Net Cash | 12.18M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 486.10M |
| Book Value Per Share | 3.03 |
| Working Capital | 16.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -5.67 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | -12.47M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.94%, with operating and profit margins of -42.12% and -43.46%.
| Gross Margin | 58.94% |
| Operating Margin | -42.12% |
| Pretax Margin | -44.51% |
| Profit Margin | -43.46% |
| EBITDA Margin | -33.23% |
| EBIT Margin | -42.12% |
| FCF Margin | n/a |
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 | -21.70% |
| Shareholder Yield | -21.70% |
| Earnings Yield | -57.81% |
| FCF Yield | -0.43% |
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 | 4 |