Gigasun AB (publ) (STO:GIGA)

Gigasun AB Statistics

Total Valuation

Gigasun AB has a market cap or net worth of SEK 143.57 million. The enterprise value is 1.44 billion.

Market Cap	143.57M
Enterprise Value	1.44B

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)	-5.00%
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	0.74
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -17.71.

EV / Earnings	-103.98
EV / Sales	7.42
EV / EBITDA	9.34
EV / EBIT	22.51
EV / FCF	-17.71

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	8.46
Debt / FCF	-16.03
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	8.80M
Profits Per Employee	-627,455
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	2.35

Taxes

Income Tax	-4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% 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	-2.71%
50-Day Moving Average	2.45
200-Day Moving Average	2.63
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	26,368

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 193.54 million and -13.80 million in losses. Loss per share was -0.25.

Revenue	193.54M
Gross Profit	127.37M
Operating Income	63.76M
Pretax Income	-18.79M
Net Income	-13.80M
EBITDA	153.68M
EBIT	63.76M
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 65.81%, with operating and profit margins of 32.94% and -7.13%.

Gross Margin	65.81%
Operating Margin	32.94%
Pretax Margin	-9.71%
Profit Margin	-7.13%
EBITDA Margin	79.40%
EBIT Margin	32.94%
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	-9.62%
FCF Yield	-56.46%

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