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 362.14 million. The enterprise value is 303.93 million.

Market Cap	362.14M
Enterprise Value	303.93M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GIG.SDB has 155.42 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	n/a
Shares Outstanding	155.42M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	+14.52%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	0.11%
Float	140.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.59
P/TBV Ratio	2.42
P/FCF Ratio	28.87
P/OCF Ratio	18.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	1.57
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.82
Interest Coverage	-155.71

Financial Efficiency

Return on equity (ROE) is -26.88% and return on invested capital (ROIC) is -15.98%.

Return on Equity (ROE)	-26.88%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-15.98%
Return on Capital Employed (ROCE)	-25.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	-405,397
Employee Count	408
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-3.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.38%
50-Day Moving Average	3.31
200-Day Moving Average	4.85
Relative Strength Index (RSI)	21.71
Average Volume (20 Days)	69,294

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 473.35 million and -161.75 million in losses. Loss per share was -1.06.

Revenue	473.35M
Gross Profit	277.35M
Operating Income	-164.16M
Pretax Income	-165.59M
Net Income	-161.75M
EBITDA	-128.08M
EBIT	-164.16M
Loss Per Share	-1.06

Balance Sheet

The company has 93.55 million in cash and 35.34 million in debt, with a net cash position of 58.21 million or 0.37 per share.

Cash & Cash Equivalents	93.55M
Total Debt	35.34M
Net Cash	58.21M
Net Cash Per Share	0.37
Equity (Book Value)	609.86M
Book Value Per Share	3.80
Working Capital	119.74M

Cash Flow

In the last 12 months, operating cash flow was 19.16 million and capital expenditures -6.62 million, giving a free cash flow of 12.54 million.

Operating Cash Flow	19.16M
Capital Expenditures	-6.62M
Depreciation & Amortization	36.03M
Net Borrowing	-28.26M
Free Cash Flow	12.54M
FCF Per Share	0.08

Margins

Gross margin is 58.59%, with operating and profit margins of -34.68% and -34.17%.

Gross Margin	58.59%
Operating Margin	-34.68%
Pretax Margin	-34.98%
Profit Margin	-34.17%
EBITDA Margin	-27.06%
EBIT Margin	-34.68%
FCF Margin	2.65%

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	-12.81%
Shareholder Yield	-12.81%
Earnings Yield	-44.67%
FCF Yield	3.46%

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

STO:GIG.SDB has an Altman Z-Score of -1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	5