Gigasun AB Statistics

Total Valuation

Gigasun AB has a market cap or net worth of SEK 158.44 million. The enterprise value is 1.33 billion.

Market Cap	158.44M
Enterprise Value	1.33B

Important Dates

The last earnings date was 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 11.45% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	7.64%
Float	18.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.55
PS Ratio	0.84
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -6.72.

EV / Earnings	-34.98
EV / Sales	7.02
EV / EBITDA	8.99
EV / EBIT	22.42
EV / FCF	-6.72

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.45.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	2.45
Debt / EBITDA	8.37
Debt / FCF	-6.25
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	8.60M
Profits Per Employee	-1.73M
Employee Count	22
Asset Turnover	0.09
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.13, so Gigasun AB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-25.94%
50-Day Moving Average	2.82
200-Day Moving Average	3.02
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	27,434

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 189.16 million and -37.97 million in losses. Loss per share was -0.67.

Revenue	189.16M
Gross Profit	136.93M
Operating Income	59.23M
Pretax Income	-30.95M
Net Income	-37.97M
EBITDA	147.72M
EBIT	59.23M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 66.88 million in cash and 1.24 billion in debt, giving a net cash position of -1.17 billion or -20.45 per share.

Cash & Cash Equivalents	66.88M
Total Debt	1.24B
Net Cash	-1.17B
Net Cash Per Share	-20.45
Equity (Book Value)	504.82M
Book Value Per Share	8.83
Working Capital	-542.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.20 million and capital expenditures -296.95 million, giving a free cash flow of -197.75 million.

Operating Cash Flow	99.20M
Capital Expenditures	-296.95M
Free Cash Flow	-197.75M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of 31.31% and -20.07%.

Gross Margin	72.39%
Operating Margin	31.31%
Pretax Margin	-16.36%
Profit Margin	-20.07%
EBITDA Margin	78.09%
EBIT Margin	31.31%
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	-11.45%
Shareholder Yield	n/a
Earnings Yield	-23.96%
FCF Yield	-124.81%

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	n/a