Sweden · Delayed Price · Currency is SEK Gomero Group AB Statistics
Total Valuation
Gomero Group AB has a market cap or net worth of SEK 36.46 million. The enterprise value is 28.12 million.
| Market Cap | 36.46M |
| Enterprise Value | 28.12M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Gomero Group AB has 3.94 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 6.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.29 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -11.85% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -150,813 |
| Employee Count | 16 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.66, so Gomero Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -39.06% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 3,928 |
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, Gomero Group AB had revenue of SEK 51.99 million and -2.41 million in losses. Loss per share was -0.61.
| Revenue | 51.99M |
| Gross Profit | 36.04M |
| Operating Income | -2.53M |
| Pretax Income | -2.46M |
| Net Income | -2.41M |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 5.36 million in cash and no debt, with a net cash position of 5.36 million or 1.36 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | n/a |
| Net Cash | 5.36M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 5.41 |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -314,000, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -314,000 |
| Depreciation & Amortization | 311,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 69.32%, with operating and profit margins of -4.86% and -4.64%.
| Gross Margin | 69.32% |
| Operating Margin | -4.86% |
| Pretax Margin | -4.73% |
| Profit Margin | -4.64% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 17.99% |
| Earnings Yield | -6.62% |
| FCF Yield | -8.15% |
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
Gomero Group AB has an Altman Z-Score of 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 1 |