A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22M | 22M | 17M | 17M | 19M |
| Net Income | -4.6M | -4.6M | -9.0M | -13M | -1.5M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 1.8M | 1.8M | -1.6M | -14M | 6.5M |
| ROIC | -9.5% | -262.1% | -343.8% | -145.5% | -27.1% |
| Gross Margin | 25.8% | 25.8% | 2.6% | -8.2% | 26.4% |
| Debt/Equity | 0.00 | - | - | 0.45 | 0.44 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -4.2M | -4.2M | -7.4M | -14M | -1.9M |
| Operating Margin | -19.7% | -19.7% | -43.0% | -84.3% | -10.4% |
| ROE | 0.0% | - | - | -217.4% | -15.0% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 19M | 17M | 17M | 22M | 22M |
| Gross Margin | 26.4% | -8.2% | 2.6% | 25.8% | 25.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.9M | -14M | -7.4M | -4.2M | -4.2M |
| Op. Margin | -10.4% | -84.3% | -43.0% | -19.7% | -19.7% |
| Net Income | -1.5M | -13M | -9.0M | -4.6M | -4.6M |
| Net Margin | -8.3% | -78.4% | -52.4% | -21.3% | -21.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -27.1% | -145.5% | N/M | N/M | -9.5% |
| ROE | -15.0% | -217.4% | N/A | N/A | 0.0% |
| ROA | -4.1% | -53.1% | -38.5% | -13.0% | -13.0% |
| Cash Flow | |||||
| Op. Cash Flow | 6.7M | -14M | -1.5M | 1.8M | 1.8M |
| Free Cash Flow | 6.5M | -14M | -1.6M | 1.8M | 1.8M |
| Owner Earnings | 3.7M | -18M | -6.4M | -2.0M | -2.0M |
| CapEx | 188K | 284K | 123K | 12K | 12K |
| Maint. CapEx | 2.9M | 4.1M | 4.9M | 3.8M | 3.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.9M | 4.1M | 4.9M | 3.8M | 3.8M |
| CapEx/OCF | 2.8% | N/A | N/A | 0.7% | 0.7% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 659K | 397K | 380K | 309K | 309K |
| Balance Sheet | |||||
| Net Debt | -4.7M | 1.6M | 4.4M | 2.9M | -6.6M |
| Cash & Equiv. | 9.3M | 1.1M | 2.9M | 6.6M | 6.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.44 | 0.45 | N/A | N/A | 0.00 |
| Interest Coverage | -3.7 | -10.0 | -2.8 | -3.0 | -3.0 |
| Equity | 10M | 6.1M | -2.7M | -1.6M | -1.6M |
| Total Assets | 37M | 25M | 23M | 35M | 35M |
| Total Liabilities | 27M | 19M | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.8M | -4.5M | -12M | -16M | -16M |
| Working Capital | -3.3M | -5.9M | -6.5M | -4.5M | -4.5M |
| Current Assets | 19M | 10M | 12M | 23M | 23M |
| Current Liabilities | 22M | 16M | 19M | 27M | 27M |
| Per Share Data | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 1.90 | 0.95 | 0.27 | 0.68 | 16.77 |
| Year-End Price | 1.24 | 0.33 | 0.73 | 0.63 | 16.77 |
GomSpace Group AB passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 11.7%.
GomSpace Group AB (GOMX-ST) has a 5-year average return on invested capital (ROIC) of -86.3%. This is below average and may indicate limited pricing power.
GomSpace Group AB (GOMX-ST) does not currently pay a regular dividend.
GomSpace Group AB (GOMX-ST) reported annual revenue of $22 million in its most recent fiscal year, based on SEC EDGAR filings.
GomSpace Group AB (GOMX-ST) has a net profit margin of -21.3%. The company is currently unprofitable.
GomSpace Group AB (GOMX-ST) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GomSpace Group AB (GOMX-ST) has a 5-year average gross margin of 11.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for GomSpace Group AB (GOMX-ST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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