ScoreWhy is Gigasun AB ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- NET PROFIT(Q) At SEK -17.42 MM has Fallen at -278.68%
- DEBT-EQUITY RATIO (HY) Highest at 243.97 %
- INTEREST COVERAGE RATIO(Q) Lowest at 69.59
2
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 -25.74%, its profits have fallen by -170.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.74% 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 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 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
-27.72%
-0.63
63.18%
OMX Stockholm 30
7.34%
0.40
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.47%
EBIT Growth (5y)
11.66%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at SEK 3.7 MM
ROCE(HY)
Highest at -1.35%
-20What is not working for the Company
NET PROFIT(Q)
At SEK -17.42 MM has Fallen at -278.68%
DEBT-EQUITY RATIO
(HY)
Highest at 243.97 %
INTEREST COVERAGE RATIO(Q)
Lowest at 69.59
RAW MATERIAL COST(Y)
Grown by 50.42% (YoY
CASH AND EQV(HY)
Lowest at SEK 72.54 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.09 times
NET SALES(Q)
Lowest at SEK 34.27 MM
OPERATING PROFIT(Q)
Lowest at SEK 13.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.57 %
PRE-TAX PROFIT(Q)
Lowest at SEK -22.14 MM
Here's what is not working for Gigasun AB
Net Sales
At SEK 34.27 MM has Fallen at -32.92%
over average net sales of the previous four periods of SEK 51.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -22.14 MM has Fallen at -706.67%
over average net sales of the previous four periods of SEK -2.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -17.42 MM has Fallen at -278.68%
over average net sales of the previous four periods of SEK -4.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 69.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 243.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at SEK 34.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 13.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 39.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -22.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 72.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.42% (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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