GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh

As of June 30, 2026, GIG Software PLC carries a market capitalization of 44.05M, placing it among publicly traded companies globally. Its enterprise value stands at 42.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GIG Software PLC's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, GIG Software PLC has 160.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, GIG Software PLC trades at an EV/EBITDA multiple of 187.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 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 42.79M versus a market cap of 44.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GIG Software PLC maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GIG Software PLC posted a negative return on equity (ROE) of -41.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.84, reflecting losses generated across the asset base. The company generates approximately 97,175.22 in revenue per employee across its workforce of 435.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GIG Software PLC recorded an income tax benefit of -571,232.72 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.05M and -21.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, GIG Software PLC generated 42.27M in revenue and converted that into -21.48M in net income, yielding earnings per share of -0.13. EBITDA reached 228,493.09, while operating income came in at -21.48M.

As of June 30, 2026, GIG Software PLC holds 4.00M in cash and equivalents against 2.74M in total debt, resulting in a net debt position of -4.00M. Total book value stands at 50.15M, with working capital of 1.71M providing operational flexibility.

GIG Software PLC produced 228,493.09 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.59M in capital expenditures, free cash flow totaled -17.37M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, GIG Software PLC posted a gross margin of 95.14, reflecting its pricing power and cost economics. The operating margin of -50.81 and net profit margin of -50.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.61, meaning GIG Software PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.