GiG Software p.l.c. (STO:GIG.SDB)

GiG Software p.l.c. Statistics

Total Valuation

STO:GIG.SDB has a market cap or net worth of SEK 349.70 million. The enterprise value is 321.17 million.

Market Cap	349.70M
Enterprise Value	321.17M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GIG.SDB has 155.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	0.47%
Float	140.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	3.39
P/FCF Ratio	33.23
P/OCF Ratio	21.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.52

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	2.92
Interest Coverage	-160.84

Financial Efficiency

Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-30.66%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-29.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	-427,542
Employee Count	399
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.87%
50-Day Moving Average	2.85
200-Day Moving Average	4.54
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	172,092

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 478.85 million and -170.59 million in losses.

Revenue	478.85M
Gross Profit	277.92M
Operating Income	-171.94M
Pretax Income	-174.48M
Net Income	-170.59M
EBITDA	-133.15M
EBIT	-171.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 59.25 million in cash and 30.72 million in debt, with a net cash position of 28.53 million or 0.18 per share.

Cash & Cash Equivalents	59.25M
Total Debt	30.72M
Net Cash	28.53M
Net Cash Per Share	0.18
Equity (Book Value)	559.62M
Book Value Per Share	n/a
Working Capital	72.42M

Cash Flow

In the last 12 months, operating cash flow was 16.14 million and capital expenditures -5.61 million, giving a free cash flow of 10.52 million.

Operating Cash Flow	16.14M
Capital Expenditures	-5.61M
Depreciation & Amortization	38.44M
Net Borrowing	-27.36M
Free Cash Flow	10.52M
FCF Per Share	0.07

Margins

Gross margin is 58.04%, with operating and profit margins of -35.91% and -35.62%.

Gross Margin	58.04%
Operating Margin	-35.91%
Pretax Margin	-36.44%
Profit Margin	-35.62%
EBITDA Margin	-27.81%
EBIT Margin	-35.91%
FCF Margin	2.20%

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	-48.78%
FCF Yield	3.01%

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