GomSpace Group AB Statistics

Total Valuation

STO:GOMX has a market cap or net worth of SEK 564.08 million. The enterprise value is 583.42 million.

Market Cap	564.08M
Enterprise Value	583.42M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GOMX has 140.67 million shares outstanding. The number of shares has increased by 38.32% in one year.

Current Share Class	n/a
Shares Outstanding	140.67M
Shares Change (YoY)	+38.32%
Shares Change (QoQ)	-21.69%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	0.66%
Float	121.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	24.30
P/TBV Ratio	n/a
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.39.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	4.39
Debt / EBITDA	n/a
Debt / FCF	2.67
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -130.72% and return on invested capital (ROIC) is -24.89%.

Return on Equity (ROE)	-130.72%
Return on Assets (ROA)	-12.89%
Return on Invested Capital (ROIC)	-24.89%
Return on Capital Employed (ROCE)	-49.21%
Revenue Per Employee	1.46M
Profits Per Employee	-493,892
Employee Count	176
Asset Turnover	0.82
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 1.47, so STO:GOMX's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-19.32%
50-Day Moving Average	4.28
200-Day Moving Average	4.66
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	201,866

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, STO:GOMX had revenue of SEK 257.05 million and -86.93 million in losses. Loss per share was -0.62.

Revenue	257.05M
Gross Profit	75.82M
Operating Income	-64.84M
Pretax Income	-91.93M
Net Income	-86.93M
EBITDA	-25.18M
EBIT	-64.84M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 82.50 million in cash and 101.84 million in debt, giving a net cash position of -19.34 million or -0.14 per share.

Cash & Cash Equivalents	82.50M
Total Debt	101.84M
Net Cash	-19.34M
Net Cash Per Share	-0.14
Equity (Book Value)	23.21M
Book Value Per Share	0.17
Working Capital	-11.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.29 million and capital expenditures -164,000, giving a free cash flow of 38.13 million.

Operating Cash Flow	38.29M
Capital Expenditures	-164,000
Free Cash Flow	38.13M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of -25.22% and -33.82%.

Gross Margin	29.50%
Operating Margin	-25.22%
Pretax Margin	-35.76%
Profit Margin	-33.82%
EBITDA Margin	-9.80%
EBIT Margin	-25.22%
FCF Margin	14.83%

Dividends & Yields

STO:GOMX 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	-38.32%
Shareholder Yield	-38.32%
Earnings Yield	-15.41%
FCF Yield	6.76%

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

STO:GOMX has an Altman Z-Score of -1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	n/a