Gigasun AB (publ) (STO:GIGA)

Gigasun AB Statistics

Total Valuation

Gigasun AB has a market cap or net worth of SEK 136.13 million. The enterprise value is 1.31 billion.

Market Cap	136.13M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is 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 0.15% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	7.19%
Float	19.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.90
PS Ratio	0.67
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -6.49.

EV / Earnings	-71.24
EV / Sales	6.41
EV / EBITDA	7.72
EV / EBIT	16.75
EV / FCF	-6.49

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.37.

Current Ratio	0.30
Quick Ratio	0.15
Debt / Equity	2.37
Debt / EBITDA	7.08
Debt / FCF	-5.96
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	9.73M
Profits Per Employee	-876,333
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	2.89

Taxes

In the past 12 months, Gigasun AB has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% 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	-15.41%
50-Day Moving Average	2.61
200-Day Moving Average	2.72
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	23,291

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 204.38 million and -18.40 million in losses. Loss per share was -0.32.

Revenue	204.38M
Gross Profit	154.07M
Operating Income	78.26M
Pretax Income	-10.98M
Net Income	-18.40M
EBITDA	169.87M
EBIT	78.26M
Loss Per Share	-0.32

Balance Sheet

The company has 27.39 million in cash and 1.20 billion in debt, with a net cash position of -1.18 billion or -20.55 per share.

Cash & Cash Equivalents	27.39M
Total Debt	1.20B
Net Cash	-1.18B
Net Cash Per Share	-20.55
Equity (Book Value)	507.98M
Book Value Per Share	8.89
Working Capital	-566.91M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -199.05 million, giving a free cash flow of -201.94 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-199.05M
Free Cash Flow	-201.94M
FCF Per Share	-3.53

Margins

Gross margin is 75.38%, with operating and profit margins of 38.29% and -9.00%.

Gross Margin	75.38%
Operating Margin	38.29%
Pretax Margin	-5.37%
Profit Margin	-9.00%
EBITDA Margin	83.11%
EBIT Margin	38.29%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-13.52%
FCF Yield	-148.34%

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	3