GomSpace Group AB
STO:GOMX
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Intrinsic Value
The intrinsic value of one GOMX stock under the Base Case scenario is 2.18 SEK. Compared to the current market price of 5.14 SEK, GomSpace Group AB is Overvalued by 58%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
GomSpace Group AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
GomSpace Group AB
Balance Sheet Decomposition
GomSpace Group AB
Current Assets | 151.1m |
Cash & Short-Term Investments | 51.1m |
Receivables | 50m |
Other Current Assets | 50m |
Non-Current Assets | 161.1m |
PP&E | 63.9m |
Intangibles | 92.2m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 130.4m |
Accounts Payable | 26.1m |
Other Current Liabilities | 104.2m |
Non-Current Liabilities | 112.8m |
Long-Term Debt | 92.9m |
Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
GomSpace Group AB
Revenue
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175.4m
SEK
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Cost of Revenue
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-126m
SEK
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Gross Profit
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49.3m
SEK
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Operating Expenses
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-91.9m
SEK
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Operating Income
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-42.6m
SEK
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Other Expenses
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-10m
SEK
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Net Income
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-52.6m
SEK
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Free Cash Flow Analysis
GomSpace Group AB
SEK | |
Free Cash Flow | SEK |
GOMX Profitability Score
Profitability Due Diligence
GomSpace Group AB's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
GomSpace Group AB's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
GOMX Solvency Score
Solvency Due Diligence
GomSpace Group AB's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
GomSpace Group AB's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOMX Price Targets Summary
GomSpace Group AB
Shareholder Yield
Current shareholder yield for GOMX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
GOMX Price
GomSpace Group AB
Average Annual Return | -10.82% |
Standard Deviation of Annual Returns | 53.25% |
Max Drawdown | -95% |
Market Capitalization | 723m SEK |
Shares Outstanding | 140 669 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
GomSpace Group AB engages in design, integration, and manufacture of nano-satellites for customers in the academic, government and commercial markets. The company is headquartered in Uppsala, Uppsala. The company went IPO on 2016-06-16. The company operates as a parent of GomSpace ApS, which is a Denmark-based company that develops and sells hardware and software components for small satellites. The company offers engineering and consulting services, and a range of subsystems. The firm provides mission solutions, flight components, small satellites, flight hardware, flight software, components, embedded software, and hardware for embedded systems. Among the Company's main product categories are platforms, payloads, solar panels, ground stations, computers and other products. The firm also provides control software for applications spanning sea, land, aerospace, and space systems. GomSpace ApS offers software support for all microprocessor based products, including client libraries for ground stations and protocol software for communication.
Officers
The intrinsic value of one GOMX stock under the Base Case scenario is 2.18 SEK.
Compared to the current market price of 5.14 SEK, GomSpace Group AB is Overvalued by 58%.