Sweden
· Delayed Price · Currency is SEK GomSpace Group AB Statistics
Total Valuation
STO:GOMX has a market cap or net worth of SEK 1.38 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GOMX has 140.67 million shares outstanding. The number of shares has increased by 38.32% in one year.
| Current Share Class | 140.67M |
| Shares Outstanding | 140.67M |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 0.45% |
| Float | 80.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 60.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -130.82% and return on invested capital (ROIC) is -24.92%.
| Return on Equity (ROE) | -130.82% |
| Return on Assets (ROA) | -12.79% |
| Return on Invested Capital (ROIC) | -24.92% |
| Return on Capital Employed (ROCE) | -52.56% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -492,523 |
| Employee Count | 176 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.54% in the last 52 weeks. The beta is 1.36, so STO:GOMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +128.54% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 650,966 |
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, STO:GOMX had revenue of SEK 257.05 million and -86.68 million in losses. Loss per share was -0.62.
| Revenue | 257.05M |
| Gross Profit | 75.28M |
| Operating Income | -64.81M |
| Pretax Income | -91.69M |
| Net Income | -86.68M |
| EBITDA | -42.10M |
| EBIT | -64.81M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 82.70 million in cash and 101.84 million in debt, giving a net cash position of -19.14 million or -0.14 per share.
| Cash & Cash Equivalents | 82.70M |
| Total Debt | 101.84M |
| Net Cash | -19.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 22.74M |
| Book Value Per Share | 0.16 |
| Working Capital | -20.15M |
Cash Flow
| Operating Cash Flow | 87.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.29%, with operating and profit margins of -25.21% and -33.72%.
| Gross Margin | 29.29% |
| Operating Margin | -25.21% |
| Pretax Margin | -35.67% |
| Profit Margin | -33.72% |
| EBITDA Margin | -16.38% |
| EBIT Margin | -25.21% |
| FCF Margin | n/a |
Dividends & Yields
STO:GOMX 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 | -38.32% |
| Shareholder Yield | -38.32% |
| Earnings Yield | -6.28% |
| FCF Yield | n/a |
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
STO:GOMX has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |