(GIGA) Gigasun - Ratings and Ratios
Solar Panels, Inverters, Storage, Energy Systems,
Description: GIGA Gigasun
Gigasun AB, traded as GIGA on the Stockholm exchange, is a Swedish company operating in the Renewable Electricity sub-industry. The companys focus on renewable energy aligns with the global shift towards sustainable power sources, a trend driven by increasing environmental concerns, regulatory pressures, and decreasing technology costs.
With a market capitalization of 152.16M SEK, Gigasuns financial performance and stock valuation are critical areas of focus. The forward Price-to-Earnings ratio of 5.27 suggests that investors have certain expectations regarding the companys future profitability. However, the current P/E ratio is not available, and the Return on Equity stands at -6.78, indicating that the company is currently not generating profits for its shareholders.
Key economic drivers for Gigasun include government policies supporting renewable energy, the cost of capital, and technological advancements in solar energy. The companys ability to secure funding, manage project development costs, and maintain efficient operations will be crucial for its financial health. Key Performance Indicators (KPIs) to watch include revenue growth, project pipeline, and capacity expansion plans, as these will be indicative of the companys ability to scale and achieve profitability.
The stocks beta of -0.131 suggests a negative correlation with the overall market, potentially making it an interesting component in a diversified portfolio for risk management purposes. However, investors should closely monitor the stocks volatility, as indicated by its ATR of 0.08 (3.33% of the last price), and consider how it fits into their overall risk tolerance and investment strategy.
GIGA Stock Overview
| Market Cap in USD | 14m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
GIGA Stock Ratings
| Growth Rating | -65.3% |
| Fundamental | 29.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -12.2% |
| Analyst Rating | - |
GIGA Dividends
Currently no dividends paidGIGA Growth Ratios
| Growth Correlation 3m | -11.7% |
| Growth Correlation 12m | -60% |
| Growth Correlation 5y | -77.2% |
| CAGR 5y | -28.92% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | 5.04 |
| Beta | -0.205 |
| Volatility | 123.25% |
| Current Volume | 59.6k |
| Average Volume 20d | 8.8k |
| Stop Loss | 3.2 (-5.3%) |
| Signal | 1.22 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-38.0m TTM) > 0 and > 6% of Revenue (6% = 11.3m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -3.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -286.7% (prev -298.5%; Δ 11.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 99.2m > Net Income -38.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.17b) to EBITDA (51.1m) ratio: 22.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (57.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 34.38% (prev 58.53%; Δ -24.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.54% (prev 8.41%; Δ 0.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.57 (EBITDA TTM 51.1m / Interest Expense TTM 89.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.92
| (A) -0.24 = (Total Current Assets 267.0m - Total Current Liabilities 809.3m) / Total Assets 2.30b |
| (B) -0.12 = Retained Earnings (Balance) -265.7m / Total Assets 2.30b |
| (C) 0.02 = EBIT TTM 51.1m / Avg Total Assets 2.21b |
| (D) -0.15 = Book Value of Equity -265.7m / Total Liabilities 1.79b |
| Total Rating: -1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.69
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -12.85% = -5.0 |
| 3. FCF Margin -88.77% = -7.50 |
| 4. Debt/Equity 2.45 = 0.08 |
| 5. Debt/Ebitda 24.20 = -2.50 |
| 6. ROIC - WACC 2.51% = 3.14 |
| 7. RoE -6.78% = -1.13 |
| 8. Rev. Trend -1.98% = -0.10 |
| 9. Rev. CAGR -6.69% = -1.11 |
| 10. EPS Trend -7.61% = -0.19 |
| 11. EPS CAGR -42.54% = -2.50 |
What is the price of GIGA shares?
Over the past week, the price has changed by +37.96%, over one month by +30.00%, over three months by +34.66% and over the past year by +2.74%.
Is Gigasun a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIGA is around 2.94 SEK . This means that GIGA is currently overvalued and has a potential downside of -13.02%.
Is GIGA a buy, sell or hold?
What are the forecasts/targets for the GIGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 105.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | -5.9% |
GIGA Fundamental Data Overview
Market Cap SEK = 137.3m (137.3m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 66.9m SEK (Cash only, last quarter)
P/E Forward = 5.2743
P/S = 0.7257
P/B = 0.2719
Beta = -0.156
Revenue TTM = 189.2m SEK
EBIT TTM = 51.1m SEK
EBITDA TTM = 51.1m SEK
Long Term Debt = 960.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 276.4m SEK (from shortLongTermDebt, last quarter)
Debt = 1.24b SEK (Calculated: Short Term 276.4m + Long Term 960.0m)
Net Debt = 1.17b SEK (from netDebt column, last quarter)
Enterprise Value = 1.31b SEK (137.3m + Debt 1.24b - CCE 66.9m)
Interest Coverage Ratio = 0.57 (Ebit TTM 51.1m / Interest Expense TTM 89.0m)
FCF Yield = -12.85% (FCF TTM -167.9m / Enterprise Value 1.31b)
FCF Margin = -88.77% (FCF TTM -167.9m / Revenue TTM 189.2m)
Net Margin = -20.07% (Net Income TTM -38.0m / Revenue TTM 189.2m)
Gross Margin = 34.38% ((Revenue TTM 189.2m - Cost of Revenue TTM 124.1m) / Revenue TTM)
Tobins Q-Ratio = -4.92 (set to none) (Enterprise Value 1.31b / Book Value Of Equity -265.7m)
Interest Expense / Debt = 1.82% (Interest Expense 22.5m / Debt 1.24b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.33 (Total Current Assets 267.0m / Total Current Liabilities 809.3m)
Debt / Equity = 2.45 (Debt 1.24b / last Quarter total Stockholder Equity 504.8m)
Debt / EBITDA = 24.20 (Net Debt 1.17b / EBITDA 51.1m)
Debt / FCF = -7.36 (Debt 1.24b / FCF TTM -167.9m)
Total Stockholder Equity = 559.9m (last 4 quarters mean)
RoA = -1.65% (Net Income -38.0m, Total Assets 2.30b )
RoE = -6.78% (Net Income TTM -38.0m / Total Stockholder Equity 559.9m)
RoCE = 3.36% (Ebit 51.1m / (Equity 559.9m + L.T.Debt 960.0m))
RoIC = 2.51% (Ebit 51.1m / (Assets 2.30b - Current Assets 267.0m))
WACC = unknown (E(137.3m)/V(1.37b) * Re(5.26%)) + (D(1.24b)/V(1.37b) * Rd(1.82%) * (1-Tc(none)))
Shares Correlation 5-Years: 89.40 | Cagr: 10.23%
Discount Rate = 5.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -167.9m)
Revenue Correlation: -1.98 | Revenue CAGR: -6.69%
Rev Growth-of-Growth: -3.63
EPS Correlation: -7.61 | EPS CAGR: -42.54%
EPS Growth-of-Growth: 47.12