Gomero Group AB (publ) (XSAT:GOMERO)

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 Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Gomero Group AB has 3.94 million shares outstanding.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	6.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	35.54
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.95
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.41

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.00

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	3.43M
Profits Per Employee	-73,375
Employee Count	16
Asset Turnover	1.33
Inventory Turnover	2.76

Taxes

In the past 12 months, Gomero Group AB has paid 348,000 in taxes.

Income Tax	348,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.84, so Gomero Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
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 54.91 million and -1.17 million in losses.

Revenue	54.91M
Gross Profit	36.55M
Operating Income	-912,000
Pretax Income	-826,000
Net Income	-1.17M
EBITDA	-632,500
EBIT	-912,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.50 million in cash and n/a in debt, with a net cash position of 10.50 million or 2.66 per share.

Cash & Cash Equivalents	10.50M
Total Debt	n/a
Net Cash	10.50M
Net Cash Per Share	2.66
Equity (Book Value)	25.93M
Book Value Per Share	n/a
Working Capital	18.38M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -341,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.37M
Capital Expenditures	-341,000
Depreciation & Amortization	279,500
Net Borrowing	n/a
Free Cash Flow	1.03M
FCF Per Share	0.26

Margins

Gross margin is 66.56%, with operating and profit margins of -1.66% and -2.14%.

Gross Margin	66.56%
Operating Margin	-1.66%
Pretax Margin	-1.50%
Profit Margin	-2.14%
EBITDA Margin	-1.15%
EBIT Margin	-1.66%
FCF Margin	1.87%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.51%
Earnings Yield	-3.22%
FCF Yield	2.81%

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

Altman Z-Score	n/a
Piotroski F-Score	3