GomSpace Group AB (publ) (STO:GOMX)

GomSpace Group AB Statistics

Total Valuation

STO:GOMX has a market cap or net worth of SEK 2.15 billion. The enterprise value is 2.22 billion.

Market Cap	2.15B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GOMX has 168.67 million shares outstanding. The number of shares has increased by 15.56% in one year.

Current Share Class	168.67M
Shares Outstanding	168.67M
Shares Change (YoY)	+15.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	0.59%
Float	109.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	-181.07
P/TBV Ratio	n/a
P/FCF Ratio	59.88
P/OCF Ratio	31.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.47
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.65

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -304.44% and return on invested capital (ROIC) is -22.82%.

Return on Equity (ROE)	-304.44%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-22.82%
Return on Capital Employed (ROCE)	-40.12%
Revenue Per Employee	1.64M
Profits Per Employee	-437,186
Employee Count	176
Asset Turnover	0.99
Inventory Turnover	5.87

Taxes

Income Tax	-7.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.39% in the last 52 weeks. The beta is 1.57, so STO:GOMX's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+153.39%
50-Day Moving Average	14.89
200-Day Moving Average	8.97
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	1,342,558

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 325.65 million and -87.00 million in losses. Loss per share was -0.62.

Revenue	325.65M
Gross Profit	88.84M
Operating Income	-48.55M
Pretax Income	-94.11M
Net Income	-87.00M
EBITDA	-28.66M
EBIT	-48.55M
Loss Per Share	-0.62

Balance Sheet

The company has 29.38 million in cash and 93.00 million in debt, giving a net cash position of -63.62 million or -0.38 per share.

Cash & Cash Equivalents	29.38M
Total Debt	93.00M
Net Cash	-63.62M
Net Cash Per Share	-0.38
Equity (Book Value)	-11.89M
Book Value Per Share	-0.08
Working Capital	-20.47M

Cash Flow

In the last 12 months, operating cash flow was 67.77 million and capital expenditures -31.83 million, giving a free cash flow of 35.94 million.

Operating Cash Flow	67.77M
Capital Expenditures	-31.83M
Free Cash Flow	35.94M
FCF Per Share	0.21

Margins

Gross margin is 27.28%, with operating and profit margins of -14.91% and -26.72%.

Gross Margin	27.28%
Operating Margin	-14.91%
Pretax Margin	-28.90%
Profit Margin	-26.72%
EBITDA Margin	-8.80%
EBIT Margin	-14.91%
FCF Margin	11.04%

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	-15.56%
Shareholder Yield	n/a
Earnings Yield	-4.04%
FCF Yield	1.67%

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

STO:GOMX has an Altman Z-Score of -1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	4