Sweden · Delayed Price · Currency is SEK Gigasun AB Statistics
Total Valuation
Gigasun AB has a market cap or net worth of SEK 107.24 million. The enterprise value is 1.47 billion.
| Market Cap | 107.24M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gigasun AB has 57.20 million shares outstanding.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 7.56% |
| Float | 19.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 33.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -30.73 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | -1.25M |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.02, so Gigasun AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 43,823 |
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 189.06 million and -24.94 million in losses. Loss per share was -0.45.
| Revenue | 189.06M |
| Gross Profit | 129.48M |
| Operating Income | 44.45M |
| Pretax Income | -29.64M |
| Net Income | -24.94M |
| EBITDA | 136.60M |
| EBIT | 44.45M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 9.53 million in cash and 1.38 billion in debt, with a net cash position of -1.37 billion or -23.91 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | -23.91 |
| Equity (Book Value) | 512.60M |
| Book Value Per Share | 8.96 |
| Working Capital | -613.47M |
Cash Flow
In the last 12 months, operating cash flow was 117.38 million and capital expenditures -162.19 million, giving a free cash flow of -44.80 million.
| Operating Cash Flow | 117.38M |
| Capital Expenditures | -162.19M |
| Depreciation & Amortization | 92.16M |
| Net Borrowing | 72.69M |
| Free Cash Flow | -44.80M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 68.48%, with operating and profit margins of 23.51% and -13.19%.
| Gross Margin | 68.48% |
| Operating Margin | 23.51% |
| Pretax Margin | -15.68% |
| Profit Margin | -13.19% |
| EBITDA Margin | 72.26% |
| EBIT Margin | 23.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.26% |
| FCF Yield | -41.77% |
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 |