Gapwaves AB (GAPW B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ependion AB

INVISIO AB

Doro AB

Telefonaktiebolaget LM Ericsson

Irisity AB

Waystream Group AB

GomSpace Group AB

Maven Wireless Sweden AB

Net Insight AB

Gapwaves AB

AAC Clyde Space AB

Why is Gapwaves AB ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Sep 25 after 2 consecutive negative quarters
NET PROFIT(HY) At SEK -31.11 MM has Grown at -84.25%
OPERATING CASH FLOW(Y) Lowest at SEK -51.09 MM
ROCE(HY) Lowest at -83.98%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.45%, its profits have fallen by -31.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.45% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gapwaves AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gapwaves AB

-100.0%

-0.49

68.15%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.98%

EBIT Growth (5y)

-0.97%

EBIT to Interest (avg)

-30.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.69

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.11

EV to EBIT

-9.12

EV to EBITDA

-10.49

EV to Capital Employed

9.03

EV to Sales

5.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-99.02%

ROE (Latest)

-60.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at SEK -31.11 MM

-25What is not working for the Company

NET PROFIT(HY)

At SEK -31.11 MM has Grown at -84.25%

OPERATING CASH FLOW(Y)

Lowest at SEK -51.09 MM

ROCE(HY)

Lowest at -83.98%

PRE-TAX PROFIT(Q)

At SEK -14.54 MM has Fallen at -31.24%

RAW MATERIAL COST(Y)

Grown by 336.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.26 times

NET SALES(Q)

Lowest at SEK 13.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -119.4 %

Here's what is working for Gapwaves AB

Net Profit

Higher at SEK -31.11 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Depreciation

Highest at SEK 1.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Gapwaves AB

Net Profit

At SEK -31.11 MM has Grown at -84.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 13.06 MM has Fallen at -39.65%

over average net sales of the previous four periods of SEK 21.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -14.54 MM has Fallen at -31.24%

over average net sales of the previous four periods of SEK -11.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -51.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 13.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -119.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 32.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 336.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales