(GOMX) GomSpace - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008348304
GOMX: Nanosatellites, Communication, Tracking, Earth Observation, Data Handling
GomSpace Group AB (publ), a leading nanosatellite solutions provider, specializes in designing, developing, and manufacturing advanced small satellites for academic, government, and commercial entities. The companys product portfolio includes mission payloads such as software-defined radios, ADS-B patch antennas, and optical Earth observation systems, alongside critical subsystems like power and communication units, command and data handling products, and attitude control systems. These components are integral to applications ranging from global tracking and IoT to communication, defense, and remote sensing. Headquartered in Uppsala, Sweden, GomSpace operates across Denmark, Sweden, other European countries, the U.S., and Asia, serving a diverse customer base. Established in 2007, the company rebranded as GomSpace Group AB (publ) in 2017, reflecting its expanded scope and market presence.
From a technical standpoint, GOMX shares have shown a steady upward trend, with the SMA 20 and SMA 50 indicating recent strength. The stock is trading above its SMA 200, suggesting long-term bullish momentum. The ATR of 0.65 reflects moderate volatility, while the average 20-day volume of 427,453 shares points to consistent trading activity. Fundamental analysis highlights a market cap of 988.90M SEK, with a P/S ratio of 3.85, indicating a premium valuation relative to sales. The P/B ratio of 14.32 suggests investors are pricing in significant growth expectations. However, the lack of P/E and RoE data limits visibility into earnings efficiency.
Looking ahead, GOMX is well-positioned to capitalize on growing demand for nanosatellites in IoT, Earth observation, and communication. The companys focus on innovation and global market expansion aligns with industry trends. Technically, if the stock maintains its current trajectory above the SMA 50 and 200, it could test higher resistance levels. However, investors should monitor valuation metrics closely, as the current P/S and P/B ratios suggest heightened expectations for future growth.
Additional Sources for GOMX Stock
GOMX Stock Overview
Market Cap in USD | 110m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
GOMX Stock Ratings
Growth Rating | -7.09 |
Fundamental | -4.79 |
Dividend Rating | 0.0 |
Rel. Strength | 94.2 |
Analysts | - |
Fair Price Momentum | 10.32 SEK |
Fair Price DCF | 6.71 SEK |
GOMX Dividends
No Dividends PaidGOMX Growth Ratios
Growth Correlation 3m | 70.1% |
Growth Correlation 12m | 16.9% |
Growth Correlation 5y | -70.4% |
CAGR 5y | 7.56% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.06 |
Alpha | 144.26 |
Beta | -0.183 |
Volatility | 151.87% |
Current Volume | 951.2k |
Average Volume 20d | 451.3k |
As of May 09, 2025, the stock is trading at SEK 9.99 with a total of 951,200 shares traded.
Over the past week, the price has changed by +35.18%, over one month by +44.57%, over three months by +134.23% and over the past year by +147.28%.
Neither. Based on ValueRay Fundamental Analyses, GomSpace is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOMX as of May 2025 is 10.32. This means that GOMX is currently overvalued and has a potential downside of 3.3%.
GomSpace has no consensus analysts rating.
According to ValueRays Forecast Model, GOMX GomSpace will be worth about 11.2 in May 2026. The stock is currently trading at 9.99. This means that the stock has a potential upside of +11.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.7 | -42.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 11.6% |