ScoreWhy is Gapwaves AB ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK -35.52 MM has Grown at -68.02%
- ROCE(HY) Lowest at -63.25%
- INVENTORY TURNOVER RATIO(HY) Lowest at 37.53 times
3
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 35.81%, its profits have fallen by -11.9%
Real-Time Research ReportHow 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
38.44%
-0.17
69.01%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.98%
EBIT Growth (5y)
-0.97%
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)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.44
EV to EBIT
-7.02
EV to EBITDA
-8.19
EV to Capital Employed
7.55
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-107.64%
ROE (Latest)
-49.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
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 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at SEK -35.52 MM
-17What is not working for the Company
NET PROFIT(HY)
At SEK -35.52 MM has Grown at -68.02%
ROCE(HY)
Lowest at -63.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.53 times
RAW MATERIAL COST(Y)
Grown by 144.88% (YoY
NET SALES(Q)
Lowest at SEK 18.83 MM
Here's what is working for Gapwaves AB
Net Profit
Higher at SEK -35.52 MM
than preceding 12 month period ended Mar 2026MOJO 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 1.85 MM
in the last five periodsMOJO 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 -35.52 MM has Grown at -68.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 18.83 MM has Fallen at -16.83%
over average net sales of the previous four periods of SEK 22.64 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 37.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at SEK 18.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 144.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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