Gapwaves AB (publ)
Stockholm Stock ExchangeTotal Valuation
Gapwaves AB (publ) carries a market capitalization of 493.98M, placing it among publicly traded companies globally. Its enterprise value stands at 366.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 493.98M |
| Enterprise Value | 366.97M |
Share Statistics
Gapwaves AB (publ) currently has 31.15M shares outstanding.
| Shares Outstanding | 31.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.84, and the price-to-book ratio stands at -1.18.
| PE Ratio | N/A |
| PS Ratio | 4.84 |
| PB Ratio | -1.18 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | -19.66 |
| P/OCF Ratio | -17.67 |
Enterprise Valuation
| EV / Sales | 4.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gapwaves AB (publ) maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.41 |
Financial Efficiency
| Return on Equity (ROE) | -5,732.16 |
| Return on Assets (ROA) | -30.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.58 |
Stock Price Statistics
Gapwaves AB (publ)'s stock has gained approximately 31.90184% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 15.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.90184% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 15.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gapwaves AB (publ) generated 82.83M in revenue and converted that into -40.92M in net income, yielding earnings per share of -1.29. EBITDA reached -28.15M, while operating income came in at -28.15M.
| Revenue | 82.83M |
| Gross Profit | 52.13M |
| Operating Income | -28.15M |
| Pretax Income | -40.92M |
| Net Income | -40.92M |
| EBITDA | -28.15M |
| EBIT | -28.15M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
Total book value stands at -339.79M, with working capital of 37.42M providing operational flexibility.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | N/A |
| Net Debt | -34.20M |
| Equity (Book Value) | -339.79M |
| Book Value Per Share | -10.91 |
| Working Capital | 37.42M |
Cash Flow
Gapwaves AB (publ) produced -22.71M in operating cash flow over the past twelve months. After subtracting -1.95M in capital expenditures, free cash flow totaled -24.66M - equivalent to -0.79 per share.
| Operating Cash Flow | -22.71M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -24.66M |
| FCF Per Share | -0.79 |
Margins
Gapwaves AB (publ) operates with a gross margin of 62.94, reflecting its pricing power and cost economics. The operating margin of -33.99 and net profit margin of -49.40 provide insight into operational efficiency.
| Gross Margin | 62.94 |
| Operating Margin | -33.99 |
| Pretax Margin | -49.40 |
| Profit Margin | -49.40 |
| EBITDA Margin | -33.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.09 |
Stock Splits
Gapwaves AB (publ)'s most recent stock split took place on April 17, 2018 with a 100:103 split ratio.
| Last Split Date | 4/17/2018 |
| Split Ratio | 100:103 |
Scores
Gapwaves AB (publ) posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |