GiG Works Inc.
Tokyo Stock ExchangeTotal Valuation
GiG Works Inc. carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.25B |
| Enterprise Value | 11.28B |
Share Statistics
GiG Works Inc. currently has 19.79M shares outstanding.
| Shares Outstanding | 19.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 4.15.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GiG Works Inc. trades at an EV/EBITDA multiple of 42.09 and an EV/FCF ratio of 357.11. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 42.09 |
| EV / FCF | 357.11 |
Financial Position
GiG Works Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.17, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 74.17 |
| Debt / EBITDA | 9.27 |
| Interest Coverage | 14.60 |
Financial Efficiency
| Return on Equity (ROE) | -21.90 |
| Return on Assets (ROA) | -7.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 183.04 |
Taxes
Over the trailing twelve months, GiG Works Inc. has paid 290.42M in income taxes, reflecting an effective tax rate of 126.44.
| Income Tax | 290.42M |
| Effective Tax Rate | 126.44 |
Stock Price Statistics
GiG Works Inc.'s stock has declined approximately -8.54701% over the past 52 weeks. The 50-day moving average sits at 208.38, while the 200-day moving average is 227.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.54701% |
| 50-Day Moving Average | 208.38 |
| 200-Day Moving Average | 227.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GiG Works Inc. generated 25.92B in revenue and converted that into -691.97M in net income, yielding earnings per share of -34.25. EBITDA reached 268.09M, while operating income came in at 268.09M.
| Revenue | 25.92B |
| Gross Profit | 6.53B |
| Operating Income | 268.09M |
| Pretax Income | -403.21M |
| Net Income | -691.97M |
| EBITDA | 268.09M |
| EBIT | 268.09M |
| Earnings Per Share (EPS) | -34.25 |
Balance Sheet
GiG Works Inc. holds 2.73B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of -245.67M. Total book value stands at 2.78B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.48B |
| Net Debt | -245.67M |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 140.67 |
| Working Capital | 1.63B |
Margins
GiG Works Inc. operates with a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of -2.67 provide insight into operational efficiency.
| Gross Margin | 25.20 |
| Operating Margin | 1.03 |
| Pretax Margin | -1.56 |
| Profit Margin | -2.67 |
| EBITDA Margin | 1.03 |
Stock Splits
GiG Works Inc.'s most recent stock split took place on March 30, 2021 with a 1:3 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:3 |
Scores
GiG Works Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |