Gigasun AB (publ) (STO:GIGA)

Gigasun AB Statistics

Total Valuation

Gigasun AB has a market cap or net worth of SEK 132.13 million. The enterprise value is 1.32 billion.

Market Cap	132.13M
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Gigasun AB has 57.20 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	7.49%
Float	19.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.22
PS Ratio	0.65
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -19.22.

EV / Earnings	-183.58
EV / Sales	6.51
EV / EBITDA	7.95
EV / EBIT	17.37
EV / FCF	-19.22

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.53.

Current Ratio	0.31
Quick Ratio	0.17
Debt / Equity	2.53
Debt / EBITDA	7.43
Debt / FCF	-17.96
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	9.24M
Profits Per Employee	-327,545
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	2.30

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is -0.04, so Gigasun AB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-27.13%
50-Day Moving Average	2.44
200-Day Moving Average	2.68
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	15,993

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, Gigasun AB had revenue of SEK 203.18 million and -7.21 million in losses. Loss per share was -0.13.

Revenue	203.18M
Gross Profit	141.91M
Operating Income	76.18M
Pretax Income	-12.20M
Net Income	-7.21M
EBITDA	166.43M
EBIT	76.18M
Loss Per Share	-0.13

Balance Sheet

The company has 45.15 million in cash and 1.24 billion in debt, with a net cash position of -1.19 billion or -20.82 per share.

Cash & Cash Equivalents	45.15M
Total Debt	1.24B
Net Cash	-1.19B
Net Cash Per Share	-20.82
Equity (Book Value)	488.20M
Book Value Per Share	8.54
Working Capital	-582.71M

Cash Flow

In the last 12 months, operating cash flow was 101.06 million and capital expenditures -169.88 million, giving a free cash flow of -68.82 million.

Operating Cash Flow	101.06M
Capital Expenditures	-169.88M
Free Cash Flow	-68.82M
FCF Per Share	-1.20

Margins

Gross margin is 69.84%, with operating and profit margins of 37.49% and -3.55%.

Gross Margin	69.84%
Operating Margin	37.49%
Pretax Margin	-6.01%
Profit Margin	-3.55%
EBITDA Margin	81.91%
EBIT Margin	37.49%
FCF Margin	n/a

Dividends & Yields

Gigasun AB 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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	-5.45%
FCF Yield	-52.09%

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