GomSpace Group AB (GOMX) AI Stock Analysis

• Market Cap: kr2.85B
• Dividend Yield: N/A
• Average Volume (3M): 814.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: 9.60%
• EPS Growth: 40.86%
• Country: SE
• Employees: 176
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.00
• Shares Outstanding: 168,669,160
• 10 Day Avg. Volume: 471,169
• 30 Day Avg. Volume: 814,195
• PEG Ratio: 1.34
• Price to Book (P/B): 13.22
• Price to Sales (P/S): 5.85
• P/FCF Ratio: -26.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): kr572.20M

• Rating: 48 Neutral
• Price Target: kr15.00 ▼(-18.92% Downside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is held back primarily by weak cash generation (negative operating and free cash flow in 2025) and a still-lossmaking bottom line despite improving operating margins. Technicals are also bearish with the price below key moving averages and negative MACD. Balance sheet improvement helps, but valuation remains constrained by losses and no provided dividend yield.

Positive Factors

Revenue & Margin Improvement

Material top-line acceleration alongside expanding gross and EBITDA margins shows improving unit economics and operational leverage. If sustained, this trend supports scalable revenue growth, better cost absorption on projects, and a clearer path toward consistent profitability over the medium term.

Negative Factors

Weak Cash Generation

Deeply negative operating and free cash flow constrains the company's ability to self-fund projects, invest in product development, or absorb contract timing differences. Persistent cash deficits increase reliance on external financing, raising dilution or refinancing risk and limiting long-term financial resilience.

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...

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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 makes money mainly by selling space hardware and associated solutions to customers building and operating small satellites. Key revenue streams include: (1) Sales of satellite subsystems and components (e.g., electrical power systems, rad...

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GomSpace makes money mainly by selling space hardware and associated solutions to customers building and operating small satellites. Key revenue streams include: (1) Sales of satellite subsystems and components (e.g., electrical power systems, rad...

GomSpace Group AB Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 18.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GOMX, the sentiment is Neutral. The current price of 18.5 is above the 20-day moving average (MA) of 16.01, below the 50-day MA of 19.09, and above the 200-day MA of 16.40, indicating a bearish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:GOMX.

GomSpace Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAAB.B	70 Outperform	kr340.39B	45.69	13.56%	0.39%	22.49%	30.47%
AVT.B	69 Neutral	kr380.11M	30.50	33.71%	1.22%	34.25%	57.77%
CTT	64 Neutral	kr1.74B	64.68	―	2.75%	-3.14%	-35.70%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AAC	54 Neutral	kr844.52M	-13.95	-6.70%	―	30.82%	57.74%
MILDEF	53 Neutral	kr6.24B	37.97	10.29%	0.41%	47.87%	-439.87%
GOMX	48 Neutral	kr2.85B	-94.90	―	―	9.60%	40.86%