Gigasun AB Statistics

Total Valuation

Gigasun AB has a market cap or net worth of SEK 156.72 million. The enterprise value is 1.39 billion.

Market Cap	156.72M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Gigasun AB has 57.20 million shares outstanding. The number of shares has increased by 21.87% in one year.

Current Share Class	n/a
Shares Outstanding	57.20M
Shares Change (YoY)	+21.87%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	5.36%
Float	18.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.59
PS Ratio	0.85
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -8.29.

EV / Earnings	-42.24
EV / Sales	7.53
EV / EBITDA	9.50
EV / EBIT	22.67
EV / FCF	-8.29

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.29.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	2.29
Debt / EBITDA	9.04
Debt / FCF	-7.89
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	8.40M
Profits Per Employee	-1.50M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is -0.11, so Gigasun AB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-6.89%
50-Day Moving Average	3.04
200-Day Moving Average	3.10
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	8,082

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 184.80 million and -32.94 million in losses. Loss per share was -0.58.

Revenue	184.80M
Gross Profit	128.51M
Operating Income	61.38M
Pretax Income	-25.93M
Net Income	-32.94M
EBITDA	146.46M
EBIT	61.38M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 89.89 million in cash and 1.32 billion in debt, giving a net cash position of -1.23 billion or -21.59 per share.

Cash & Cash Equivalents	89.89M
Total Debt	1.32B
Net Cash	-1.23B
Net Cash Per Share	-21.59
Equity (Book Value)	577.34M
Book Value Per Share	10.09
Working Capital	-594.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.79 million and capital expenditures -301.70 million, giving a free cash flow of -167.91 million.

Operating Cash Flow	133.79M
Capital Expenditures	-301.70M
Free Cash Flow	-167.91M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is 69.54%, with operating and profit margins of 33.21% and -17.83%.

Gross Margin	69.54%
Operating Margin	33.21%
Pretax Margin	-14.03%
Profit Margin	-17.83%
EBITDA Margin	79.26%
EBIT Margin	33.21%
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	-21.87%
Shareholder Yield	-21.87%
Earnings Yield	-21.02%
FCF Yield	-107.14%

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	n/a