GomSpace Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
GomSpace Group AB (publ) carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 539.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 539.26M |
Share Statistics
GomSpace Group AB (publ) currently has 140.67M shares outstanding.
| Shares Outstanding | 140.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.17, and the price-to-book ratio stands at -0.76.
| PE Ratio | N/A |
| PS Ratio | 2.17 |
| PB Ratio | -0.76 |
| P/TBV Ratio | 18.97 |
| P/FCF Ratio | -13.66 |
| P/OCF Ratio | -10.63 |
Enterprise Valuation
| EV / Sales | 2.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GomSpace Group AB (publ) maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.05, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 76.05 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.98 |
| 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 | 5.04 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GomSpace Group AB (publ)'s stock has declined approximately -23.62694% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 17.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.62694% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GomSpace Group AB (publ) generated 234.53M in revenue and converted that into -115.55M in net income, yielding earnings per share of -0.92. EBITDA reached -93.24M, while operating income came in at -93.24M.
| Revenue | 234.53M |
| Gross Profit | 8.70M |
| Operating Income | -93.24M |
| Pretax Income | -117.05M |
| Net Income | -115.55M |
| EBITDA | -93.24M |
| EBIT | -93.24M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
GomSpace Group AB (publ) holds 61.08M in cash and equivalents against 90.73M in total debt, resulting in a net debt position of -3.47M. Total book value stands at -667.72M, with working capital of 70.69M providing operational flexibility.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | 90.73M |
| Net Debt | -3.47M |
| Equity (Book Value) | -667.72M |
| Book Value Per Share | -5.77 |
| Working Capital | 70.69M |
Cash Flow
GomSpace Group AB (publ) produced -47.94M in operating cash flow over the past twelve months. After subtracting -7.49M in capital expenditures, free cash flow totaled -55.43M - equivalent to -0.48 per share.
| Operating Cash Flow | -47.94M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -55.43M |
| FCF Per Share | -0.48 |
Margins
GomSpace Group AB (publ) operates with a gross margin of 3.71, reflecting its pricing power and cost economics. The operating margin of -39.76 and net profit margin of -49.27 provide insight into operational efficiency.
| Gross Margin | 3.71 |
| Operating Margin | -39.76 |
| Pretax Margin | -49.91 |
| Profit Margin | -49.27 |
| EBITDA Margin | -39.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.65 |
| FCF Yield | -7.32 |
Stock Splits
GomSpace Group AB (publ)'s most recent stock split took place on March 29, 2023 with a 83:110 split ratio.
| Last Split Date | 3/29/2023 |
| Split Ratio | 83:110 |
Scores
GomSpace Group AB (publ) posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.73 |