GomSpace Group AB
LSE:0GE8
Intrinsic Value
GomSpace Group AB engages in design, integration, and manufacture of nano-satellites for customers in the academic, government and commercial markets. [ Read More ]
The intrinsic value of one
0GE8
stock under the Base Case scenario is
908.63
SEK.
Compared to the current market price of 18.6 SEK,
GomSpace Group AB
is
Undervalued by 98%.
GomSpace Group AB's market capitalization is 3.1m SEK.
0GE8 stock price is 18.6 SEK.
0GE8 stock price (18.6 SEK) is 98% less than its Intrinsic Value (908.63 SEK).
0GE8. Open DCF Valuation
0GE8 stock price (18.6 SEK) is 98% less than its Relative Value (908.63 SEK). Open Relative Valuation
0GE8.
0GE8's D/E (Debt to Equity) is very low and is equal to 0.94.
0GE8 has positive Net Debt. This means that the company has more debt (81m SEK) than cash and short-term investments (61m SEK).
0GE8's Revenue has grown by 18% over the past 12 months.
0GE8's Revenue has been growing by 6% per year for the last 3 years.
0GE8 has positive Gross Profit for the last twelve months.
0GE8's short-term assets (138m SEK) exceed its short-term liabilties (95m SEK).
0GE8's long-term assets (276m SEK) exceed its long-term liabilties (190m SEK).
0GE8's ROE (Return on Equity) has significantly decreased in the last 3 years from -18% to -121%, and is approaching profitability.
0GE8's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -12% to -39%, and is approaching profitability.
0GE8 has negative Operating Income for the last twelve months.
0GE8 has negative Net Income for the last twelve months.
0GE8's ROE (Return on Equity) for the past 12 months is negative and is equal to -121%.
0GE8's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -39%.
0GE8 has negative Free Cash Flow for the last twelve months.
0GE8 has negative three-year average ROE (Return on Equity): -57%. The company is not efficient at transforming stockholders' equity into net income.
0GE8 has negative three-year average ROIC (Return on Invested Capital): -34%. The company is not efficient at using invested capital to generate operating income.
0GE8's Altman Z-Score is very low and is equal to -3.93.
0GE8 doesn't generate enough operating income (-93m SEK) to safely cover interest payments on its debt (10m SEK).
Fundamental Analysis
GomSpace Group AB
Balance Sheet Decomposition
GomSpace Group AB
| Current Assets | 137.9m |
| Cash & Short-Term Investments | 61.1m |
| Receivables | 28.7m |
| Other Current Assets | 48.2m |
| Non-Current Assets | 138.4m |
| PP&E | 41.3m |
| Intangibles | 92.3m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 94.7m |
| Accounts Payable | 14.9m |
| Other Current Liabilities | 79.8m |
| Non-Current Liabilities | 94.9m |
| Long-Term Debt | 81.4m |
| Other Non-Current Liabilities | 13.4m |
Earnings Waterfall
GomSpace Group AB
|
Revenue
|
234.5m
SEK
|
|
Cost of Revenue
|
-225.8m
SEK
|
|
Gross Profit
|
8.7m
SEK
|
|
Operating Expenses
|
-101.9m
SEK
|
|
Operating Income
|
-93.2m
SEK
|
|
Other Expenses
|
-22.3m
SEK
|
|
Net Income
|
-115.6m
SEK
|
Free Cash Flow Analysis
GomSpace Group AB
0GE8 Profitability Score
Profitability Due Diligence
GomSpace Group AB's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
GomSpace Group AB's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
0GE8 Solvency Score
Solvency Due Diligence
GomSpace Group AB's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
GomSpace Group AB's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0GE8 Price Targets Summary
GomSpace Group AB
Shareholder Return
0GE8 Price
GomSpace Group AB
| Average Annual Return | -24.71% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -65% |
| Market Capitalization | 3.1m SEK |
| Shares Outstanding | 165 267 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GomSpace Group AB
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.
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