GomSpace Group AB (SE:GOMX)
:GOMX
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GomSpace Group AB
(GOMX)
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Rating:57Neutral
Price Target:
kr22.00
▲(18.92% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) and ongoing net losses despite improved margins and a strengthened balance sheet. Offsetting that, technicals are notably constructive with the price above key moving averages and positive momentum indicators; valuation remains challenging given the loss-driven negative P/E.
Positive Factors
Sustained Revenue Acceleration
A ~29% revenue increase in 2025 signals durable demand for GomSpace's small-satellite hardware and services. Strong top-line growth supports scale economies, expands addressable market presence, and underpins multi-delivery program potential over the next 2–6 months.
Negative Factors
Weak Cash Generation
Negative operating and deeply negative free cash flow indicate working-capital swings or elevated investments that the business is not yet self-funding. This durable cash shortfall raises the likelihood of external financing and constrains reinvestment and margin stability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Acceleration
A ~29% revenue increase in 2025 signals durable demand for GomSpace's small-satellite hardware and services. Strong top-line growth supports scale economies, expands addressable market presence, and underpins multi-delivery program potential over the next 2–6 months.
Read all positive factors
GomSpace Group AB (GOMX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.52B
Dividend YieldN/A
Average Volume (3M)814.20K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees176
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.69
Shares Outstanding168,669,160
10 Day Avg. Volume471,169
30 Day Avg. Volume814,195
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)13.22
Price to Sales (P/S)5.85
P/FCF Ratio-26.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr594.00M
GomSpace Group AB Business Overview & Revenue Model
Company Description
GomSpace 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, ai...
How the Company Makes Money
GomSpace primarily generates revenue by selling space hardware and associated services to organizations building and operating small satellites. Key revenue streams include: (1) Sales of satellite subsystems and components: revenue from delivering...
GomSpace Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.98M | 441.80M | 257.05M | 237.84M | 198.38M | 213.60M |
| Gross Profit | 95.68M | 151.67M | 75.82M | 18.62M | -51.12M | 49.02M |
| EBITDA | 11.42M | 64.75M | -25.18M | -27.02M | -156.49M | 3.56M |
| Net Income | -102.57M | -27.24M | -86.92M | -92.60M | -227.82M | -27.33M |
Balance Sheet | ||||||
| Total Assets | 346.77M | 695.76M | 326.70M | 302.21M | 334.17M | 395.80M |
| Cash, Cash Equivalents and Short-Term Investments | 29.38M | 213.49M | 82.50M | 61.08M | 33.10M | 99.27M |
| Total Debt | 81.84M | 122.96M | 101.84M | 90.73M | 108.91M | 46.67M |
| Total Liabilities | 358.66M | 500.27M | 303.49M | 192.42M | 229.37M | 170.91M |
| Stockholders Equity | -11.89M | 195.49M | 23.21M | 109.78M | 104.80M | 224.89M |
Cash Flow | ||||||
| Free Cash Flow | 24.01M | -97.45M | 38.13M | -55.50M | -209.32M | -24.28M |
| Operating Cash Flow | 24.07M | -46.96M | 38.29M | -47.91M | -159.07M | 3.20M |
| Investing Cash Flow | -33.36M | -47.86M | -15.03M | -7.47M | -44.82M | -25.81M |
| Financing Cash Flow | -7.06M | 229.46M | -8.22M | 84.85M | 132.85M | -16.93M |
GomSpace Group AB Technical Analysis
Positive
18.50
Price Trends
17.55
Positive
19.05
Positive
16.65
Positive
Market Momentum
0.50
Negative
62.84
Neutral
90.11
Negative
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 18.5 is below the 20-day moving average (MA) of 18.86, above the 50-day MA of 17.55, and above the 200-day MA of 16.65, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 62.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.11 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr8.54B | 22.93 | 10.29% | 0.41% | 84.46% | ― | |
69 Neutral | kr332.06M | 25.79 | 33.71% | 1.22% | 31.62% | 28.58% | |
67 Neutral | kr282.73B | 57.79 | 13.56% | 0.39% | 26.26% | 38.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | kr1.14B | -13.06 | -6.70% | ― | -18.69% | -252.61% | |
58 Neutral | kr1.52B | 60.96 | ― | 2.75% | 0.11% | -35.60% | |
57 Neutral | kr3.52B | -997.43 | ― | ― | ― | ― |
* Industrials Sector Average
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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.