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Gapwaves AB Class B (SE:GAPW.B)
:GAPW.B

Gapwaves AB Class B (GAPW.B) AI Stock Analysis

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Gapwaves AB Class B

(Frankfurt:GAPW.B)

Rating:46Neutral
Price Target:
Gapwaves AB Class B scores low due to persistent financial challenges, including negative profitability and cash flows. The company's strong balance sheet with no debt is a positive, but technical indicators suggest neutral to slightly bearish momentum. The valuation is unattractive due to a negative P/E ratio and no dividend yield. Overall, significant improvements in operational efficiency and profitability are needed for a better outlook.

Gapwaves AB Class B (GAPW.B) vs. iShares MSCI Sweden ETF (EWD)

Gapwaves AB Class B Business Overview & Revenue Model

Company DescriptionGapwaves AB Class B (GAPW.B) is a technology company based in Sweden that specializes in the development and commercialization of advanced antenna solutions. The company leverages its proprietary Gapwaves waveguide technology to create efficient and compact antennas primarily for automotive radar systems and telecommunications. Gapwaves aims to revolutionize the antenna industry by providing solutions that offer superior performance, reduced energy consumption, and lower costs.
How the Company Makes MoneyGapwaves AB generates revenue primarily through the design, production, and sale of antennas and related components using its unique Gapwaves waveguide technology. The company's key revenue streams include the sale of antennas for automotive radar systems, which are increasingly in demand due to the growth of autonomous driving technologies, and telecommunications infrastructure. Gapwaves also engages in partnerships and collaborations with major players in the automotive and telecommunications industries to integrate its technology into their products, thereby expanding its market reach and revenue potential. Additionally, the company may earn income from licensing its patented technology to other manufacturers, providing an additional stream of revenue.

Gapwaves AB Class B Financial Statement Overview

Summary
Gapwaves AB Class B faces significant challenges with profitability and cash flow generation. While the revenue has increased, the company remains unprofitable with negative net income, EBIT, and EBITDA margins. The balance sheet is strong due to no debt, but persistent net losses and negative cash flows threaten financial stability.
Income Statement
45
Neutral
Gapwaves AB Class B has shown significant volatility in its income statement. The company experienced a revenue increase from 2023 to 2024, yet it remains unprofitable with a negative net income margin. The gross profit margin improved in 2024, but EBIT and EBITDA margins remain negative due to high operating costs.
Balance Sheet
55
Neutral
The company maintains a strong equity base with no debt, resulting in a favorable debt-to-equity ratio of zero. Despite the decline in total assets and stockholders' equity over recent years, the equity ratio remains solid. However, the persistent net losses present a challenge to improving return on equity.
Cash Flow
40
Negative
Gapwaves AB Class B continues to face cash flow challenges with negative operating and free cash flows. The free cash flow worsened from 2023 to 2024, reflecting difficulties in generating positive cash flow from operations. The operating cash flow to net income ratio indicates significant cash outflows relative to net losses.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
73.27M66.08M27.51M64.02M34.86M16.26M
Gross Profit
26.34M42.70M-22.41M43.18M21.83M9.52M
EBIT
-34.73M-39.38M-71.30M-23.98M-36.51M-42.09M
EBITDA
-33.59M-42.42M-60.73M-14.19M-34.87M-43.06M
Net Income Common Stockholders
-47.44M-52.07M-69.23M-15.34M-36.31M-44.40M
Balance SheetCash, Cash Equivalents and Short-Term Investments
33.78M40.75M89.33M185.43M211.16M77.86M
Total Assets
130.40M130.99M171.58M251.51M253.59M98.69M
Total Debt
0.000.000.000.001.46M0.00
Net Debt
-33.78M-40.75M-89.33M-185.43M-209.69M-77.86M
Total Liabilities
36.50M28.42M18.27M29.63M25.51M19.38M
Stockholders Equity
93.91M102.57M153.31M221.88M228.08M79.31M
Cash FlowFree Cash Flow
-21.66M-29.89M-49.10M-23.89M-50.73M-38.03M
Operating Cash Flow
-19.66M-28.06M-47.52M-23.39M-41.61M-33.12M
Investing Cash Flow
-22.36M-21.28M-48.57M-2.11M-10.21M-4.96M
Financing Cash Flow
8.00M0.000.00-229.00K185.12M6.55M

Gapwaves AB Class B Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.72
Price Trends
50DMA
13.26
Negative
100DMA
13.40
Negative
200DMA
15.21
Negative
Market Momentum
MACD
0.01
Negative
RSI
51.22
Neutral
STOCH
54.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GAPW.B, the sentiment is Neutral. The current price of 13.72 is above the 20-day moving average (MA) of 13.07, above the 50-day MA of 13.26, and below the 200-day MA of 15.21, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 54.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:GAPW.B.

Gapwaves AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
kr451.60M655.861.24%99.23%
62
Neutral
$11.92B10.48-7.50%2.95%7.40%-8.18%
55
Neutral
kr390.04M1,947.62-6.45%1.39%-20.56%-99.26%
49
Neutral
kr204.12M-18.50%24.96%23.93%
48
Neutral
kr463.59M-14.39%44.48%59.15%
47
Neutral
€394.50M-37.52%-10.24%12.09%
46
Neutral
kr427.33M-39.91%91.56%27.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GAPW.B
Gapwaves AB Class B
13.24
-6.76
-33.80%
SE:ACCON
Acconeer AB
6.34
-0.33
-5.00%
SE:FREEM
Freemelt Holding AB
2.38
>-0.01
-0.21%
SE:INCOAX
InCoax Networks AB
1.56
-0.97
-38.54%
SE:KEBNI.B
KebNi AB Class B
1.86
0.11
6.29%
SE:MAVEN
Maven Wireless Sweden AB
7.64
-10.91
-58.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.