GomSpace Group AB (publ) (STO:GOMX)

GomSpace Group AB Statistics

Total Valuation

STO:GOMX has a market cap or net worth of SEK 2.53 billion. The enterprise value is 2.45 billion.

Market Cap	2.53B
Enterprise Value	2.45B

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GOMX has 168.67 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	168.67M
Shares Outstanding	168.67M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	0.28%
Float	109.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.73
PB Ratio	12.94
P/TBV Ratio	27.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.64, with an EV/FCF ratio of -46.49.

EV / Earnings	-89.95
EV / Sales	5.55
EV / EBITDA	59.64
EV / EBIT	253.25
EV / FCF	-46.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	0.66
Debt / EBITDA	3.14
Debt / FCF	-2.45
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -24.96% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	-24.96%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	14.46%
Revenue Per Employee	1.88M
Profits Per Employee	-115,906
Employee Count	235
Asset Turnover	0.86
Inventory Turnover	5.43

Taxes

Income Tax	-5.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.96% in the last 52 weeks. The beta is 1.61, so STO:GOMX's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+76.96%
50-Day Moving Average	20.11
200-Day Moving Average	16.37
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	706,198

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 441.80 million and -27.24 million in losses. Loss per share was -0.18.

Revenue	441.80M
Gross Profit	151.67M
Operating Income	9.67M
Pretax Income	-32.93M
Net Income	-27.24M
EBITDA	41.08M
EBIT	9.67M
Loss Per Share	-0.18

Balance Sheet

The company has 209.12 million in cash and 129.04 million in debt, with a net cash position of 80.08 million or 0.47 per share.

Cash & Cash Equivalents	209.12M
Total Debt	129.04M
Net Cash	80.08M
Net Cash Per Share	0.47
Equity (Book Value)	195.49M
Book Value Per Share	1.16
Working Capital	242.73M

Cash Flow

In the last 12 months, operating cash flow was -46.96 million and capital expenditures -5.74 million, giving a free cash flow of -52.70 million.

Operating Cash Flow	-46.96M
Capital Expenditures	-5.74M
Depreciation & Amortization	31.40M
Net Borrowing	35.43M
Free Cash Flow	-52.70M
FCF Per Share	-0.31

Margins

Gross margin is 34.33%, with operating and profit margins of 2.19% and -6.17%.

Gross Margin	34.33%
Operating Margin	2.19%
Pretax Margin	-7.45%
Profit Margin	-6.17%
EBITDA Margin	9.30%
EBIT Margin	2.19%
FCF Margin	n/a

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	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	-1.08%
FCF Yield	-2.08%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4