GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh

As of June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 274.70M, placing it among publicly traded companies globally. Its enterprise value stands at 262.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh has 160.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 118.50 - 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 0.64 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 262.52M versus a market cap of 274.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh 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 Shs Swedish Depository Receipt Repr 1 Sh 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 942,125.43 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 Shs Swedish Depository Receipt Repr 1 Sh recorded an income tax benefit of -5.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -213.77M and -208.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh's stock has declined approximately 46.71% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.63.

Over the twelve months ended June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh generated 409.82M in revenue and converted that into -208.24M in net income, yielding earnings per share of -1.30. EBITDA reached 2.22M, while operating income came in at -208.24M.

As of June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh holds 38.77M in cash and equivalents against 26.58M in total debt, resulting in a net debt position of -38.77M. Total book value stands at 486.25M, with working capital of 16.61M providing operational flexibility.

GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh produced 2.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -170.58M in capital expenditures, free cash flow totaled -168.36M - equivalent to -1.09 per share.

Over the twelve months ended June 30, 2026, GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh 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 -61.54: 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 -58.47, meaning GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.