(GAPW-B) Gapwaves Series - Ratings and Ratios
Radar Antennas, Flat Antennas, Phased Arrays, Waveguide Filters, Flange Adapters
GAPW-B EPS (Earnings per Share)
GAPW-B Revenue
Description: GAPW-B Gapwaves Series
Gapwaves AB Series B (ST:GAPW-B) is a Swedish company that designs and manufactures waveguide products, including antennas and filters, for various industries such as automotive and telecommunications. The companys product portfolio includes automotive radar antennas, 5G phased arrays antennas, and waveguide filters, indicating a strong focus on innovative technologies.
From a financial perspective, Gapwaves AB has a market capitalization of 408.02M SEK, indicating a relatively small-cap stock. The absence of P/E ratios suggests that the company is not yet profitable. The Return on Equity (RoE) of -43.42% further indicates that the company is currently operating at a loss. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating expenses as a percentage of revenue.
To evaluate the companys potential, we should consider KPIs such as the growth rate of its product pipeline, customer acquisition costs, and the competitive landscape of the waveguide products market. Additionally, metrics like the companys research and development (R&D) expenditure as a percentage of revenue, and the number of patents filed, could provide insights into its innovation capabilities. The companys ability to expand its customer base, particularly in the automotive and 5G sectors, will be crucial to its future success.
From a valuation perspective, its essential to analyze the companys financial statements to estimate its intrinsic value. Metrics such as the Price-to-Sales (P/S) ratio, Enterprise Value-to-EBITDA (EV/EBITDA), and the discounted cash flow (DCF) model can provide a more comprehensive picture of the companys valuation. A thorough analysis of these metrics will help determine whether the current stock price is justified.
GAPW-B Stock Overview
| Market Cap in USD | 71m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
GAPW-B Stock Ratings
| Growth Rating | -29.3% |
| Fundamental | 37.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.79% |
| Analyst Rating | - |
GAPW-B Dividends
Currently no dividends paidGAPW-B Growth Ratios
| Growth Correlation 3m | 90.8% |
| Growth Correlation 12m | -16.5% |
| Growth Correlation 5y | -93.7% |
| CAGR 5y | -9.46% |
| CAGR/Max DD 3y | -0.14 |
| CAGR/Mean DD 3y | -0.19 |
| Sharpe Ratio 12m | -1.14 |
| Alpha | 0.73 |
| Beta | 0.000 |
| Volatility | 59.36% |
| Current Volume | 27.5k |
| Average Volume 20d | 27.5k |
| Stop Loss | 18.5 (-7.4%) |
| Signal | 0.80 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-40.9m TTM) > 0 and > 6% of Revenue (6% = 4.97m TTM) |
| FCFTA -0.25 (>2.0%) and ΔFCFTA 6.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 45.18% (prev 150.1%; Δ -105.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.19 (>3.0%) and CFO -22.4m > Net Income -40.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.6m) change vs 12m ago 1.61% (target <= -2.0% for YES) |
| Gross Margin 71.77% (prev -50.25%; Δ 122.0pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.55% (prev 28.88%; Δ 32.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.77 (EBITDA TTM -29.9m / Interest Expense TTM 3.13m) >= 6 (WARN >= 3) |
Altman Z'' -20.73
| (A) 0.32 = (Total Current Assets 66.9m - Total Current Liabilities 29.5m) / Total Assets 117.4m |
| (B) -2.91 = Retained Earnings (Balance) -341.7m / Total Assets 117.4m |
| warn (B) unusual magnitude: -2.91 — check mapping/units |
| (C) -0.27 = EBIT TTM -36.8m / Avg Total Assets 134.6m |
| (D) -10.95 = Book Value of Equity -339.8m / Total Liabilities 31.0m |
| Total Rating: -20.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.67
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -4.74% = -2.37 |
| 3. FCF Margin -36.08% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE -41.20% = -2.50 |
| 8. Rev. Trend 42.52% = 3.19 |
| 9. EPS Trend -12.91% = -0.65 |
What is the price of GAPW-B shares?
Over the past week, the price has changed by -4.40%, over one month by +14.70%, over three months by +52.52% and over the past year by +9.30%.
Is Gapwaves Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GAPW-B is around 19.07 SEK . This means that GAPW-B is currently overvalued and has a potential downside of -4.55%.
Is GAPW-B a buy, sell or hold?
What are the forecasts/targets for the GAPW-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27 | 35.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 4.1% |
GAPW-B Fundamental Data Overview
Market Cap SEK = 665.0m (665.0m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 34.2m SEK (Cash And Short Term Investments, last quarter)
P/S = 7.7876
P/B = 7.7008
Beta = 1.201
Revenue TTM = 82.8m SEK
EBIT TTM = -36.8m SEK
EBITDA TTM = -29.9m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -34.2m SEK (from netDebt column, last quarter)
Enterprise Value = 630.8m SEK (665.0m + (null Debt) - CCE 34.2m)
Interest Coverage Ratio = -11.77 (Ebit TTM -36.8m / Interest Expense TTM 3.13m)
FCF Yield = -4.74% (FCF TTM -29.9m / Enterprise Value 630.8m)
FCF Margin = -36.08% (FCF TTM -29.9m / Revenue TTM 82.8m)
Net Margin = -49.40% (Net Income TTM -40.9m / Revenue TTM 82.8m)
Gross Margin = 71.77% ((Revenue TTM 82.8m - Cost of Revenue TTM 23.4m) / Revenue TTM)
Tobins Q-Ratio = -1.86 (set to none) (Enterprise Value 630.8m / Book Value Of Equity -339.8m)
Interest Expense / Debt = unknown (Interest Expense 232.0k / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.27 (Total Current Assets 66.9m / Total Current Liabilities 29.5m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -34.2m / EBITDA -29.9m)
Debt / FCF = none (Debt none / FCF TTM -29.9m)
Total Stockholder Equity = 99.3m (last 4 quarters mean)
RoA = -34.86% (Net Income -40.9m, Total Assets 117.4m )
RoE = -41.20% (Net Income TTM -40.9m / Total Stockholder Equity 99.3m)
RoCE = -37.06% (Ebit -36.8m / (Equity 99.3m + L.T.Debt 0.0))
RoIC = unknown (NOPAT none, Invested Capital 99.3m, Ebit -36.8m)
WACC = unknown (E(665.0m)/V(0.0) * Re(6.02%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(none)))
Shares Correlation 3-Years: 55.05 | Cagr: 0.15%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -29.9m)
EPS Correlation: -12.91 | EPS CAGR: -22.95% | SUE: N/A | # QB: 0
Revenue Correlation: 42.52 | Revenue CAGR: -8.65% | SUE: 0.69 | # QB: 0