GiG Software PLC
Stockholm Stock ExchangeTotal Valuation
GiG Software PLC carries a market capitalization of 396.79M, placing it among publicly traded companies globally. Its enterprise value stands at 41.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 396.79M |
| Enterprise Value | 41.54M |
Share Statistics
GiG Software PLC currently has 160.64M shares outstanding.
| Shares Outstanding | 160.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | N/A |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 31.53 |
Enterprise Valuation
| EV / Sales | 1.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.39 |
Financial Position
GiG Software PLC maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.99 |
| 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 | N/A |
Taxes
| Income Tax | -300,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GiG Software PLC's stock has declined approximately -61.88272% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 4.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.88272% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GiG Software PLC generated 37.50M in revenue and converted that into -15.70M in net income, yielding earnings per share of -0.10. EBITDA reached -15.80M, while operating income came in at -15.80M.
| Revenue | 37.50M |
| Gross Profit | 35.60M |
| Operating Income | -15.80M |
| Pretax Income | -16.00M |
| Net Income | -15.70M |
| EBITDA | -15.80M |
| EBIT | -15.80M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
GiG Software PLC holds 5.40M in cash and equivalents against 2.80M in total debt, resulting in a net debt position of -5.40M.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 2.80M |
| Net Debt | -5.40M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 6.60M |
Cash Flow
GiG Software PLC produced 1.40M in operating cash flow over the past twelve months. After subtracting -16.00M in capital expenditures, free cash flow totaled -14.60M - equivalent to -0.10 per share.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | -14.60M |
| FCF Per Share | -0.10 |
Margins
GiG Software PLC operates with a gross margin of 95.20, reflecting its pricing power and cost economics. The operating margin of -42.13 and net profit margin of -41.87 provide insight into operational efficiency.
| Gross Margin | 95.20 |
| Operating Margin | -42.13 |
| Pretax Margin | -42.67 |
| Profit Margin | -41.87 |
| EBITDA Margin | -42.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.43 |
| FCF Yield | 37.97 |
Scores
GiG Software PLC posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |