Sweden
· Delayed Price · Currency is SEK GomSpace Group AB Statistics
Total Valuation
GomSpace Group AB has a market cap or net worth of SEK 744.14 million. The enterprise value is 808.91 million.
| Market Cap | 744.14M |
| Enterprise Value | 808.91M |
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 decreased by -0.04% in one year.
| Shares Outstanding | 140.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 0.59% |
| Float | 108.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 10.78 |
| P/FCF Ratio | 63.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.41 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 167.78.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 167.78 |
| 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 | 148 |
| 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 +310.08% in the last 52 weeks. The beta is 1.48, so GomSpace Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +310.08% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 155,110 |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -14.37% |
| FCF Yield | 1.57% |
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 |