GomSpace Group AB (publ) (STO: GOMX)

GomSpace Group AB Statistics

Total Valuation

GomSpace Group AB has a market cap or net worth of SEK 647.78 million. The enterprise value is 712.55 million.

Market Cap	647.78M
Enterprise Value	712.55M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

GomSpace Group AB has 140.67 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	n/a
Shares Outstanding	140.67M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+38.32%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.66%
Float	108.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	9.38
P/TBV Ratio	n/a
P/FCF Ratio	55.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.68.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	9.94
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -68.84% and return on invested capital (ROIC) is -18.08%.

Return on Equity (ROE)	-68.84%
Return on Assets (ROA)	-11.66%
Return on Capital (ROIC)	-18.08%
Revenue Per Employee	1.52M
Profits Per Employee	-525,095
Employee Count	147
Asset Turnover	0.65
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.77% in the last 52 weeks. The beta is 1.47, so GomSpace Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+236.77%
50-Day Moving Average	4.35
200-Day Moving Average	4.65
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	82,329

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, GomSpace Group AB had revenue of SEK 225.51 million and -77.71 million in losses. Loss per share was -0.76.

Revenue	225.51M
Gross Profit	60.76M
Operating Income	-64.54M
Pretax Income	-78.17M
Net Income	-77.71M
EBITDA	-80.00M
EBIT	-64.54M
Loss Per Share	-0.76

Balance Sheet

The company has 51.07 million in cash and 115.84 million in debt, giving a net cash position of -64.77 million or -0.46 per share.

Cash & Cash Equivalents	51.07M
Total Debt	115.84M
Net Cash	-64.77M
Net Cash Per Share	-0.46
Equity (Book Value)	69.04M
Book Value Per Share	0.49
Working Capital	20.73M

Cash Flow

In the last 12 months, operating cash flow was 10.91 million and capital expenditures 743,000, giving a free cash flow of 11.65 million.

Operating Cash Flow	10.91M
Capital Expenditures	743,000
Free Cash Flow	11.65M
FCF Per Share	0.08

Margins

Gross margin is 26.94%, with operating and profit margins of -28.62% and -34.46%.

Gross Margin	26.94%
Operating Margin	-28.62%
Pretax Margin	-34.66%
Profit Margin	-34.46%
EBITDA Margin	-35.47%
EBIT Margin	-28.62%
FCF Margin	5.17%

Dividends & Yields

GomSpace Group 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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	-16.51%
FCF Yield	1.80%

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

GomSpace Group AB has an Altman Z-Score of -2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	n/a