GomSpace Group AB

As of June 30, 2024, GomSpace Group AB carries a market capitalization of 724.45M, placing it among publicly traded companies globally. Its enterprise value stands at 766.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, GomSpace Group AB has 140.67M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 10.49.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 766.33M versus a market cap of 724.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, GomSpace Group AB maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.63, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GomSpace Group AB posted a negative return on equity (ROE) of -139.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.86, reflecting losses generated across the asset base. The company generates approximately 1.23M in revenue per employee across its workforce of 181.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times GomSpace Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, GomSpace Group AB recorded an income tax benefit of -389,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -110.99M and -110.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, GomSpace Group AB's stock has gained approximately 17.54% over the past 52 weeks.

Over the twelve months ended June 30, 2024, GomSpace Group AB generated 222.32M in revenue and converted that into -110.60M in net income, yielding earnings per share of -0.79. EBITDA reached -35.98M, while operating income came in at -79.64M.

As of June 30, 2024, GomSpace Group AB holds 51.07M in cash and equivalents against 92.95M in total debt, resulting in a net debt position of 1.60M. Total book value stands at 69.04M, with working capital of 20.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, GomSpace Group AB posted a gross margin of 18.27, reflecting its pricing power and cost economics. The operating margin of -35.82 and net profit margin of -49.75 provide insight into operational efficiency.

GomSpace Group AB's most recent stock split took place on April 11, 2023 with a 83:110 split ratio.

As of June 30, 2024, GomSpace Group AB has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.