Gapwaves AB Statistics

Total Valuation

Gapwaves AB has a market cap or net worth of SEK 593.03 million. The enterprise value is 565.06 million.

Market Cap	593.03M
Enterprise Value	565.06M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Gapwaves AB has 36.34 million shares outstanding.

Current Share Class	28.72M
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	8.35%
Float	23.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
PB Ratio	8.77
P/TBV Ratio	9.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	6.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.60

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.86% and return on invested capital (ROIC) is -25.16%.

Return on Equity (ROE)	-52.86%
Return on Assets (ROA)	-19.17%
Return on Invested Capital (ROIC)	-25.16%
Return on Capital Employed (ROCE)	-53.17%
Revenue Per Employee	2.03M
Profits Per Employee	-1.12M
Employee Count	44
Asset Turnover	0.73
Inventory Turnover	35.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 1.44, so Gapwaves AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+28.35%
50-Day Moving Average	19.76
200-Day Moving Average	16.22
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	68,436

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, Gapwaves AB had revenue of SEK 87.37 million and -48.13 million in losses. Loss per share was -1.55.

Revenue	87.37M
Gross Profit	-2.31M
Operating Income	-36.65M
Pretax Income	-48.13M
Net Income	-48.13M
EBITDA	-31.44M
EBIT	-36.65M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 27.96 million in cash and n/a in debt, giving a net cash position of 27.96 million or 0.77 per share.

Cash & Cash Equivalents	27.96M
Total Debt	n/a
Net Cash	27.96M
Net Cash Per Share	0.77
Equity (Book Value)	67.59M
Book Value Per Share	2.17
Working Capital	21.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.66 million and capital expenditures -1.82 million, giving a free cash flow of -20.47 million.

Operating Cash Flow	-18.66M
Capital Expenditures	-1.82M
Free Cash Flow	-20.47M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is -2.65%, with operating and profit margins of -41.95% and -55.08%.

Gross Margin	-2.65%
Operating Margin	-41.95%
Pretax Margin	-55.08%
Profit Margin	-55.08%
EBITDA Margin	-35.98%
EBIT Margin	-41.95%
FCF Margin	n/a

Dividends & Yields

Gapwaves AB 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	-8.12%
FCF Yield	-3.45%

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	3