Sweden
· Delayed Price · Currency is SEK GiG Software Statistics
Total Valuation
GiG Software has a market cap or net worth of SEK 659.28 million. The enterprise value is 634.58 million.
| Market Cap | 659.28M |
| Enterprise Value | 634.58M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GiG Software has 127.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 127.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 0.00% |
| Float | 123.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -24.55 |
Financial Efficiency
Return on equity (ROE) is -119.35% and return on invested capital (ROIC) is -20.54%.
| Return on Equity (ROE) | -119.35% |
| Return on Assets (ROA) | -16.17% |
| Return on Invested Capital (ROIC) | -20.54% |
| Return on Capital Employed (ROCE) | -45.61% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | -41.77M |
| Employee Count | 22 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 143,534 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GiG Software had revenue of SEK 364.37 million and -918.94 million in losses. Loss per share was -6.82.
| Revenue | 364.37M |
| Gross Profit | 344.89M |
| Operating Income | -309.37M |
| Pretax Income | -918.94M |
| Net Income | -918.94M |
| EBITDA | -66.82M |
| EBIT | -309.37M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 72.19 million in cash and 48.12 million in debt, giving a net cash position of 24.06 million or 0.19 per share.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 48.12M |
| Net Cash | 24.06M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 621.03M |
| Book Value Per Share | 4.61 |
| Working Capital | 81.35M |
Cash Flow
In the last 12 months, operating cash flow was -236.36 million and capital expenditures -9.19 million, giving a free cash flow of -245.55 million.
| Operating Cash Flow | -236.36M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | -245.55M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 94.65%, with operating and profit margins of -84.91% and -252.20%.
| Gross Margin | 94.65% |
| Operating Margin | -84.91% |
| Pretax Margin | -252.20% |
| Profit Margin | -252.20% |
| EBITDA Margin | -18.34% |
| EBIT Margin | -84.91% |
| FCF Margin | n/a |
Dividends & Yields
GiG Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -139.38% |
| FCF Yield | -37.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |