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GomSpace Group AB (SE:GOMX)
:GOMX
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GomSpace Group AB (GOMX) AI Stock Analysis

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SE:GOMX

GomSpace Group AB

(Frankfurt:GOMX)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
kr17.00
▼(-4.06% Downside)
The overall stock score is primarily influenced by the company's financial performance challenges, including negative profitability and high leverage, which pose significant risks. While technical analysis indicates positive momentum, the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events means these factors do not impact the score.

GomSpace Group AB (GOMX) vs. iShares MSCI Sweden ETF (EWD)

GomSpace Group AB Business Overview & Revenue Model

Company DescriptionGomSpace Group AB (GOMX) is a leading provider of small satellite solutions, primarily focusing on the design, development, and manufacturing of nanosatellites and related technologies. The company operates within the aerospace and telecommunications sectors, offering innovative satellite platforms and services that cater to various applications, including Earth observation, communication, and scientific research. GomSpace's core products include satellite systems, payloads, and ground segment solutions, enabling customers to leverage satellite technology for diverse purposes.
How the Company Makes MoneyGomSpace generates revenue through multiple streams, primarily from the sale of satellite systems and components, as well as through service contracts for satellite operations and data services. The company engages in contracts with governmental, commercial, and educational institutions, providing tailored satellite solutions to meet specific needs. Key revenue drivers include the delivery of nanosatellites, development of satellite subsystems, and ongoing support services. Additionally, GomSpace has established significant partnerships with other aerospace entities and universities, enhancing its market reach and capabilities, which further contributes to its financial performance.

GomSpace Group AB Financial Statement Overview

Summary
GomSpace Group AB is showing signs of revenue growth and improved cash flows, which are positive indicators. However, the company is still grappling with significant profitability and leverage challenges, reflected in its negative margins and high debt levels. These factors present potential risks and suggest the need for strategic measures to enhance profitability and financial stability.
Income Statement
45
Neutral
GomSpace Group AB has shown some improvement in revenue growth, with a 8.1% increase from the previous year. However, the company is facing significant profitability challenges. The gross profit margin improved to 29.5% in 2024 from 7.8% in 2023, yet the net profit margin remains negative at -33.8%. The EBIT and EBITDA margins are also negative, indicating ongoing operational losses.
Balance Sheet
40
Negative
The company's balance sheet reflects high leverage with a debt-to-equity ratio of 4.39. The return on equity is negative due to ongoing losses, and the equity ratio has significantly decreased to 7.1%, indicating a weakened equity base. These factors suggest potential financial instability and risk.
Cash Flow
50
Neutral
On the cash flow front, GomSpace Group AB has demonstrated improvement in operating cash flow, turning positive to SEK 38.3 million in 2024 from a negative position in 2023. However, the free cash flow to net income ratio is negative due to continued net losses, indicating that the company is still not generating sufficient free cash flow to cover its losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue341.98M257.05M237.84M198.38M213.60M194.58M
Gross Profit95.68M75.82M18.62M-51.12M49.02M47.65M
EBITDA3.81M-25.18M-27.02M-156.49M3.56M-1.27M
Net Income-102.57M-86.92M-92.60M-227.82M-27.33M-43.57M
Balance Sheet
Total Assets346.77M326.70M302.21M334.17M395.80M403.05M
Cash, Cash Equivalents and Short-Term Investments29.38M82.50M61.08M33.10M99.27M133.61M
Total Debt81.84M101.84M90.73M108.91M46.67M61.52M
Total Liabilities358.66M303.49M192.42M229.37M170.91M155.63M
Stockholders Equity-11.89M23.21M109.78M104.80M224.89M247.42M
Cash Flow
Free Cash Flow24.01M38.13M-55.50M-209.32M-24.28M18.66M
Operating Cash Flow24.07M38.29M-47.91M-159.07M3.20M43.44M
Investing Cash Flow-33.36M-15.03M-7.47M-44.82M-25.81M-16.66M
Financing Cash Flow-7.06M-8.22M84.85M132.85M-16.93M-10.01M

GomSpace Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.72
Price Trends
50DMA
13.39
Positive
100DMA
14.37
Positive
200DMA
10.51
Positive
Market Momentum
MACD
0.84
Negative
RSI
58.03
Neutral
STOCH
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GOMX, the sentiment is Positive. The current price of 17.72 is above the 20-day moving average (MA) of 14.39, above the 50-day MA of 13.39, and above the 200-day MA of 10.51, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GOMX.

GomSpace Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€564.80M32.8435.19%1.05%34.25%57.77%
68
Neutral
kr263.75B50.7114.05%0.41%22.75%41.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
kr2.58B47.582.69%-13.34%-46.12%
55
Neutral
€9.38B-19.55%0.25%24.94%-578.00%
54
Neutral
kr674.20M-0.45%49.12%97.26%
51
Neutral
kr2.87B9.60%40.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GOMX
GomSpace Group AB
16.78
12.71
312.29%
SE:SAAB.B
Saab AB
492.35
262.62
114.32%
SE:AAC
AAC Clyde Space
99.70
66.25
198.06%
SE:AVT.B
AVTECH Sweden AB
9.50
5.16
118.84%
SE:MILDEF
MilDef Group AB
188.80
98.89
109.98%
SE:CTT
CTT Systems AB
197.00
-47.43
-19.40%
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.Date of analysis: Oct 17, 2025