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Gigasun AB

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: SE0016101521
SEK
2.75
-0.13 (-4.51%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
PowerCell Sweden AB
Gigasun AB
Orrön Energy AB
Biokraft International AB
Arise AB
Minesto AB
Why is Gigasun AB ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.31%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after very positive results in Sep'24
  • NET PROFIT(Q) At SEK -20.93 MM has Fallen at -154.13%
  • NET SALES(Q) At SEK 38.2 MM has Fallen at -17.31%
  • RAW MATERIAL COST(Y) Grown by 64.13% (YoY)
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 -4.51%, its profits have fallen by -170.3%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.51% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

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

Is Gigasun AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gigasun AB
-100.0%
-0.35
76.00%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.33%
EBIT Growth (5y)
52.85%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
0.13
Tax Ratio
22.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
0.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
46.33
EV to EBITDA
11.34
EV to Capital Employed
0.80
EV to Sales
6.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.73%
ROE (Latest)
-6.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(Q)

At SEK -20.93 MM has Fallen at -154.13%

NET SALES(Q)

At SEK 38.2 MM has Fallen at -17.31%

RAW MATERIAL COST(Y)

Grown by 64.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 231.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25%

OPERATING PROFIT MARGIN(Q)

Lowest at 48.55 %

PRE-TAX PROFIT(Q)

Lowest at SEK -20.93 MM

Here's what is not working for Gigasun AB
Pre-Tax Profit
At SEK -20.93 MM has Fallen at -222.91%
over average net sales of the previous four periods of SEK -6.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -20.93 MM has Fallen at -154.13%
over average net sales of the previous four periods of SEK -8.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 38.2 MM has Fallen at -17.31%
over average net sales of the previous four periods of SEK 46.2 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Operating Profit Margin
Lowest at 48.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -20.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio
Highest at 231.67 %
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

Debtors Turnover Ratio
Lowest at 1.25%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 64.13% (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

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