Sweden · Delayed Price · Currency is SEK Gigasun AB Statistics
Total Valuation
Gigasun AB has a market cap or net worth of SEK 128.69 million. The enterprise value is 1.42 billion.
| Market Cap | 128.69M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | n/a |
| 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 | 0.65 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 24.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -16.03 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | -690,200 |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% 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 | -16.67% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 17,003 |
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 196.91 million and -13.80 million in losses. Loss per share was -0.25.
| Revenue | 196.91M |
| Gross Profit | 140.48M |
| Operating Income | 58.11M |
| Pretax Income | -18.79M |
| Net Income | -13.80M |
| EBITDA | 148.03M |
| EBIT | 58.11M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 7.97 million in cash and 1.30 billion in debt, with a net cash position of -1.29 billion or -22.58 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 1.30B |
| Net Cash | -1.29B |
| Net Cash Per Share | -22.58 |
| Equity (Book Value) | 488.71M |
| Book Value Per Share | 8.54 |
| Working Capital | -615.66M |
Cash Flow
In the last 12 months, operating cash flow was 130.73 million and capital expenditures -211.79 million, giving a free cash flow of -81.05 million.
| Operating Cash Flow | 130.73M |
| Capital Expenditures | -211.79M |
| Depreciation & Amortization | 89.93M |
| Net Borrowing | 62.59M |
| Free Cash Flow | -81.05M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 71.34%, with operating and profit margins of 29.51% and -7.01%.
| Gross Margin | 71.34% |
| Operating Margin | 29.51% |
| Pretax Margin | -9.54% |
| Profit Margin | -7.01% |
| EBITDA Margin | 75.18% |
| EBIT Margin | 29.51% |
| 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 | -10.73% |
| FCF Yield | -62.98% |
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 |