Sweden · Delayed Price · Currency is SEK GomSpace Group AB Statistics
Total Valuation
STO:GOMX has a market cap or net worth of SEK 1.90 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GOMX has 173.52 million shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | 173.52M |
| Shares Outstanding | 173.52M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 0.79% |
| Float | 114.59M |
Valuation Ratios
The trailing PE ratio is 50.31.
| PE Ratio | 50.31 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.99 |
| EV / Sales | 3.82 |
| EV / EBITDA | 62.88 |
| EV / EBIT | 108.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.26 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 145,855 |
| Employee Count | 255 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.66, so STO:GOMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 430,126 |
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 496.47 million and earned 37.19 million in profits. Earnings per share was 0.22.
| Revenue | 496.47M |
| Gross Profit | 202.80M |
| Operating Income | 17.45M |
| Pretax Income | 29.86M |
| Net Income | 37.19M |
| EBITDA | 20.64M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 210.17 million in cash and 204.91 million in debt, with a net cash position of 5.25 million or 0.03 per share.
| Cash & Cash Equivalents | 210.17M |
| Total Debt | 204.91M |
| Net Cash | 5.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 323.15M |
| Book Value Per Share | 1.86 |
| Working Capital | 321.30M |
Cash Flow
In the last 12 months, operating cash flow was -76.71 million and capital expenditures -15.75 million, giving a free cash flow of -92.46 million.
| Operating Cash Flow | -76.71M |
| Capital Expenditures | -15.75M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 126.74M |
| Free Cash Flow | -92.46M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 40.85%, with operating and profit margins of 3.51% and 7.49%.
| Gross Margin | 40.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 6.01% |
| Profit Margin | 7.49% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.51% |
| 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 | -18.32% |
| Shareholder Yield | -18.32% |
| Earnings Yield | 1.96% |
| FCF Yield | -4.86% |
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 | |
| Graham Upside |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |