Financials Gapwaves AB

Equities

GAPW B

SE0009155518

Communications & Networking

Market Closed - Nasdaq Stockholm 11:21:33 2024-04-26 am EDT 5-day change 1st Jan Change
15.2 SEK +1.33% Intraday chart for Gapwaves AB +0.53% -31.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 686.2 1,577 1,523 855.3 696.1 473.4
Enterprise Value (EV) 1 580.6 1,577 1,523 669.9 606.8 413.1
P/E ratio -17.7 x - -42 x - - -
Yield - - - - - -
Capitalization / Revenue - 71.8 x - 13.4 x 25.3 x 9.1 x
EV / Revenue - 71.8 x - 10.5 x 22.1 x 7.94 x
EV / EBITDA -18,875,355 x - - -45,314,326 x -12,562,894 x -
EV / FCF -18,023,937 x - - -26,272,961 x - -
FCF Yield -0% - - -0% - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 26,910 27,611 30,711 30,711 31,146 31,146
Reference price 2 25.50 57.10 49.60 27.85 22.35 15.20
Announcement Date 2/20/20 2/18/21 2/17/22 2/10/23 2/9/24 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 21.96 - 64.02 27.51 52
EBITDA -30.76 - - -14.78 -48.3 -
EBIT -35.66 - - -22.77 -56.84 -
Operating Margin - - - -35.56% -206.6% -
Earnings before Tax (EBT) -35.89 - - - - -
Net income -35.89 -44.32 -36.31 - - -
Net margin - -201.79% - - - -
EPS -1.440 - -1.180 - - -
Free Cash Flow -32.21 - - -25.5 - -
FCF margin - - - -39.82% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/10/23 2/9/24 -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 30.85 11.03 4.875 - 7.048 12 13 12 15
EBITDA 1 -7.904 - 6.263 -9.043 -16.09 - -9.6 -15.1 -9.6 -7.6 -
EBIT 1 -9.415 - 3.819 -11.49 -18.35 - -18.24 -17.3 -11.7 -9.7 -12.3
Operating Margin - - 12.38% -104.23% -376.35% - -258.81% -144.17% -90% -80.83% -82%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - -4.54 - - -16.94 -9.472 - - - - -
Net margin - - - - -347.57% - - - - - -
EPS - -0.1500 - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/21 8/25/22 11/9/22 2/10/23 4/27/23 8/23/23 10/26/23 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 106 - - 185 89.3 60.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -32.2 - - -25.5 - -
ROE (net income / shareholders' equity) -36.9% - - -8.01% - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 3.4 - - 0.5 - -
Capex / Sales - - - 0.78% - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/10/23 2/9/24 -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise