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GomSpace Group AB (SE:GOMX)
:GOMX
Total Valuation
GomSpace Group AB has a market cap or net worth of kr1.87B. The enterprise value is kr261.08M.
Market Capkr1.87B
Enterprise Valuekr261.08M
Share Statistics
GomSpace Group AB has 140,669,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,669,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GomSpace Group AB’s return on equity (ROE) is -3.74 and return on invested capital (ROIC) is -42.49%.
Return on Equity (ROE)-3.74
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-42.49%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee1.46M
Profits Per Employee-493.89K
Employee Count176
Asset Turnover0.79
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of GomSpace Group AB is -6.97. GomSpace Group AB’s PEG ratio is >-0.01.
PE Ratio-6.97
PS Ratio0.00
PB Ratio1.77
Price to Fair Value26.09
Price to FCF-0.89
Price to Operating Cash Flow-1.16
PEG Ratio>-0.01
Income Statement
In the last 12 months, GomSpace Group AB had revenue of 257.05M and earned -86.92M in profits. Earnings per share was -0.62.
Revenue257.05M
Gross Profit75.82M
Operating Income-64.84M
Pretax Income-91.93M
Net Income-86.92M
EBITDA-25.18M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 44.15M and capital expenditures -182.50K, giving a free cash flow of 43.97M billion.
Operating Cash Flow44.15M
Free Cash Flow43.97M
Free Cash Flow per Share0.31
Dividends & Yields
GomSpace Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change205.91%
50-Day Moving Average9.18
200-Day Moving Average5.91
Relative Strength Index (RSI)72.24
Average Volume (3m)887.36K
Important Dates
GomSpace Group AB upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
GomSpace Group AB as a current ratio of 0.94, with Debt / Equity ratio of 103.92%
Current Ratio0.94
Quick Ratio0.74
Debt to Market Cap0.11
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GomSpace Group AB has paid -5.00M in taxes.
Income Tax-5.00M
Effective Tax Rate0.05
Enterprise Valuation
GomSpace Group AB EV to EBITDA ratio is -24.82, with an EV/FCF ratio of 16.39.
EV to Sales2.43
EV to EBITDA-24.82
EV to Free Cash Flow16.39
EV to Operating Cash Flow16.32
Balance Sheet
GomSpace Group AB has kr82.50M in cash and marketable securities with kr101.84M in debt, giving a net cash position of kr19.34M billion.
Cash & Marketable Securitieskr82.50M
Total Debtkr101.84M
Net Cashkr19.34M
Net Cash Per Sharekr0.14
Tangible Book Value Per Share-kr0.46
Margins
Gross margin is -25.77%, with operating margin of -25.22%, and net profit margin of -33.82%.
Gross Margin-25.77%
Operating Margin-25.22%
Pretax Margin-35.76%
Net Profit Margin-33.82%
EBITDA Margin-9.80%
EBIT Margin-25.22%
Analyst Forecast
The average price target for GomSpace Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.60%
EPS Growth Forecast40.86%