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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telefonaktiebolaget LM Ericsson

Waystream Group AB

Ependion AB

Doro AB

Net Insight AB

Gapwaves AB

Irisity AB

Maven Wireless Sweden AB

GomSpace Group AB

INVISIO 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

Flat results in Jun 25

INTEREST(HY) At SEK 2.02 MM has Grown at 68.08%
DEBT-EQUITY RATIO (HY) Highest at -39.6 %
CASH AND EQV(HY) Lowest at SEK 67.98 MM

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 26.94%, its profits have risen by 37.6%

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

29.47%

-0.23

58.27%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.18%

EBIT Growth (5y)

0.69%

EBIT to Interest (avg)

-31.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.54

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

8.30

EV to EBIT

-20.96

EV to EBITDA

-26.62

EV to Capital Employed

13.08

EV to Sales

8.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.40%

ROE (Latest)

-47.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -60.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.43%

NET SALES(Q)

Highest at SEK 24.05 MM

PRE-TAX PROFIT(Q)

Highest at SEK -4.58 MM

NET PROFIT(Q)

Highest at SEK -7.89 MM

EPS(Q)

Highest at SEK -0.25

-9What is not working for the Company

INTEREST(HY)

At SEK 2.02 MM has Grown at 68.08%

DEBT-EQUITY RATIO (HY)

Highest at -39.6 %

CASH AND EQV(HY)

Lowest at SEK 67.98 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 36%

Here's what is working for Gapwaves AB

Net Sales

Highest at SEK 24.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 24.05 MM has Grown at 31.33%

over average net sales of the previous four periods of SEK 18.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK -4.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -4.58 MM has Grown at 45.09%

over average net sales of the previous four periods of SEK -8.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -7.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 3.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -60.86% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Gapwaves AB

Interest

At SEK 2.02 MM has Grown at 68.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at -39.6 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at SEK 67.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio