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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 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
kr12.50
▼(-10.71% Downside)
GomSpace Group AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company shows some revenue growth and improved cash flows, but significant profitability and leverage challenges remain. The technical indicators suggest a bearish trend with no strong momentum. Valuation is weak due to negative earnings and lack of dividends, further impacting the stock's attractiveness.

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

GomSpace Group AB Business Overview & Revenue Model

Company DescriptionGomSpace Group AB (publ), through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. The company offers mission payloads in the areas of software defined radio, aircraft and ship tracking, ADS-B patch antenna, and optical earth observation; and power and communication systems, command and data handling products, attitude and orbit control systems, ground systems, and various ready to integrate structures. Its products are used in global tracking, Internet of things, communication, defense and security, remote sensing, and science mission applications. It operates in Denmark, Sweden, other European countries, the United States, Asia, and internationally. The company was formerly known as GS Sweden AB and changed its name to GomSpace Group AB (publ) in June 2017. GomSpace Group AB (publ) was founded in 2007 and is based in Uppsala, Sweden.
How the Company Makes MoneyGomSpace Group AB generates revenue through the sale of its nano-satellite platforms and related services. Key revenue streams include the design and manufacture of satellite hardware, providing satellite mission consultancy, and offering operational support services. The company capitalizes on strategic partnerships with governmental and commercial entities to enhance its market reach and project capabilities. Additionally, GomSpace engages in research and development projects that are often co-funded by customers or governmental grants, further contributing to its income. These collaborations not only drive innovation but also create long-term business opportunities and revenue generation.

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 Price14.00
Price Trends
50DMA
13.05
Positive
100DMA
13.80
Positive
200DMA
9.80
Positive
Market Momentum
MACD
0.16
Negative
RSI
54.75
Neutral
STOCH
75.35
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 14 is above the 20-day moving average (MA) of 12.96, above the 50-day MA of 13.05, and above the 200-day MA of 9.80, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 75.35 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
kr618.45M42.070.91%27.22%30.08%
76
Outperform
kr301.81B58.1213.12%0.32%22.75%41.98%
64
Neutral
kr2.76B50.2122.69%2.47%-13.34%-46.12%
55
Neutral
kr9.21B-37.56-16.08%0.26%24.94%-578.00%
54
Neutral
kr697.62M-365.25-0.79%49.12%97.26%
45
Neutral
€2.29B-128.43%9.60%40.86%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GOMX
GomSpace Group AB
14.00
9.70
225.58%
SE:SAAB.B
Saab AB
567.20
341.10
150.87%
SE:AAC
AAC Clyde Space
110.00
75.30
217.00%
SE:AVT.B
AVTECH Sweden AB
10.95
5.95
118.82%
SE:MILDEF
MilDef Group AB
198.50
113.38
133.19%
SE:CTT
CTT Systems AB
217.00
-42.04
-16.23%
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: Sep 25, 2025