View ValuationGigasun 将来の成長Future 基準チェック /06現在、 Gigasunの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Renewable Energy 収益成長6.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Aug 21Forecast breakeven date pushed back to 2026The analyst covering Gigasun previously expected the company to break even in 2025. New forecast suggests losses will reduce by 91% to 2025. The company is expected to make a profit of kr24.0m in 2026. Average annual earnings growth of 102% is required to achieve expected profit on schedule.Breakeven Date Change • May 20Forecast breakeven date moved forward to 2025The analyst covering Gigasun previously expected the company to break even in 2026. New forecast suggests the company will make a profit of kr10.0m in 2025. Earnings growth of 89% is required to achieve expected profit on schedule.Price Target Changed • May 19Price target decreased by 14% to kr6.95Down from kr8.10, the current price target is provided by 1 analyst. New target price is 178% above last closing price of kr2.50. Stock is down 31% over the past year. The company posted a net loss per share of kr0.58 last year.Breakeven Date Change • May 19Forecast breakeven date pushed back to 2026The 2 analysts covering Gigasun previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of kr53.0m in 2026. Average annual earnings growth of 81% is required to achieve expected profit on schedule.Price Target Changed • Sep 11Price target decreased by 16% to kr19.25Down from kr23.00, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr10.00. Stock is down 44% over the past year. The company is forecast to post a net loss per share of kr2.64 next year compared to a net loss per share of kr0.67 last year.Major Estimate Revision • Jan 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from kr208.2m to kr211.8m. Forecast to become profitable, with EPS estimate increasing from -kr0.332 to kr0.647 per share. Renewable Energy industry in Sweden expected to see average net income growth of 18% next year. Consensus price target down from kr23.00 to kr21.00. Share price was steady at kr16.97 over the past week.すべての更新を表示Recent updatesお知らせ • May 19Gigasun AB (publ), Annual General Meeting, Jun 16, 2026Gigasun AB (publ), Annual General Meeting, Jun 16, 2026, at 17:00 W. Europe Standard Time. Location: elite hotel stockholm plaza, birger jarlsgatan 29., stockholm SwedenReported Earnings • May 15First quarter 2026 earnings released: kr0.48 loss per share (vs kr0.37 loss in 1Q 2025)First quarter 2026 results: kr0.48 loss per share (further deteriorated from kr0.37 loss in 1Q 2025). Revenue: kr36.6m (down 4.1% from 1Q 2025). Net loss: kr27.5m (loss widened 32% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.New Risk • Mar 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr69m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr69m free cash flow). Minor Risk Market cap is less than US$100m (kr128.1m market cap, or US$13.5m).Reported Earnings • Feb 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.13 loss per share (improved from kr0.58 loss in FY 2024). Revenue: kr239.7m (up 30% from FY 2024). Net loss: kr7.21m (loss narrowed 78% from FY 2024). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 63%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.分析記事 • Nov 16Gigasun AB (publ) (STO:GIGA) Stock Rockets 27% But Many Are Still Ignoring The CompanyGigasun AB (publ) ( STO:GIGA ) shares have continued their recent momentum with a 27% gain in the last month alone...Reported Earnings • Nov 15Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: kr0.37 (up from kr0.098 in 3Q 2024). Revenue: kr81.9m (up 15% from 3Q 2024). Net income: kr21.1m (up 275% from 3Q 2024). Profit margin: 26% (up from 7.9% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.分析記事 • Oct 01Capital Allocation Trends At Gigasun (STO:GIGA) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr148.7m market cap, or US$15.9m).Reported Earnings • Aug 26Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.17 (up from kr0.10 in 2Q 2024). Revenue: kr62.6m (up 12% from 2Q 2024). Net income: kr10.0m (up 68% from 2Q 2024). Profit margin: 16% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 70%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 26Gigasun AB (publ) (STO:GIGA) Could Be Riskier Than It LooksGigasun AB (publ)'s ( STO:GIGA ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...Breakeven Date Change • Aug 21Forecast breakeven date pushed back to 2026The analyst covering Gigasun previously expected the company to break even in 2025. New forecast suggests losses will reduce by 91% to 2025. The company is expected to make a profit of kr24.0m in 2026. Average annual earnings growth of 102% is required to achieve expected profit on schedule.分析記事 • Jun 27Capital Allocation Trends At Gigasun (STO:GIGA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Breakeven Date Change • May 20Forecast breakeven date moved forward to 2025The analyst covering Gigasun previously expected the company to break even in 2026. New forecast suggests the company will make a profit of kr10.0m in 2025. Earnings growth of 89% is required to achieve expected profit on schedule.Price Target Changed • May 19Price target decreased by 14% to kr6.95Down from kr8.10, the current price target is provided by 1 analyst. New target price is 178% above last closing price of kr2.50. Stock is down 31% over the past year. The company posted a net loss per share of kr0.58 last year.Breakeven Date Change • May 19Forecast breakeven date pushed back to 2026The 2 analysts covering Gigasun previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of kr53.0m in 2026. Average annual earnings growth of 81% is required to achieve expected profit on schedule.Reported Earnings • May 16First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.37 loss per share (further deteriorated from kr0.28 loss in 1Q 2024). Revenue: kr46.3m (up 37% from 1Q 2024). Net loss: kr20.9m (loss widened 32% from 1Q 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 85%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.分析記事 • May 15We Think Shareholders May Want To Consider A Review Of Gigasun AB (publ)'s (STO:GIGA) CEO Compensation PackageKey Insights Gigasun to hold its Annual General Meeting on 21st of May CEO Max Metelius' total compensation includes...お知らせ • Apr 24Gigasun AB (publ), Annual General Meeting, May 21, 2025Gigasun AB (publ), Annual General Meeting, May 21, 2025, at 17:00 W. Europe Standard Time. Location: at elite hotel stockholm plaza, birger jarlsgatan 29, SwedenRecent Insider Transactions • Mar 02Executive Chairman of the Board recently bought kr129k worth of stockOn the 27th of February, Frederic Telander bought around 39k shares on-market at roughly kr3.34 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frederic has been a buyer over the last 12 months, purchasing a net total of kr519k worth in shares.Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr0.58 loss per share (improved from kr1.62 loss in FY 2023). Revenue: kr218.3m (up 22% from FY 2023). Net loss: kr32.9m (loss narrowed 57% from FY 2023). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 137%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 20+ 2 more updatesGigasun AB (publ) to Report Q3, 2025 Results on Nov 13, 2025Gigasun AB (publ) announced that they will report Q3, 2025 results on Nov 13, 2025お知らせ • Feb 19Gigasun AB (publ) to Report Q4, 2025 Results on Feb 12, 2026Gigasun AB (publ) announced that they will report Q4, 2025 results on Feb 12, 2026New Risk • Feb 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr193m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr193m free cash flow). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr177.3m market cap, or US$16.0m).分析記事 • Jan 11Improved Revenues Required Before Gigasun AB (publ) (STO:GIGA) Stock's 27% Jump Looks JustifiedThose holding Gigasun AB (publ) ( STO:GIGA ) shares would be relieved that the share price has rebounded 27% in the...New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr193m). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr148.7m market cap, or US$13.5m).分析記事 • Dec 24The Return Trends At Gigasun (STO:GIGA) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...New Risk • Nov 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr176m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr176m free cash flow). Minor Risk Market cap is less than US$100m (kr166.4m market cap, or US$15.1m).Recent Insider Transactions • Oct 15Executive Chairman of the Board recently bought kr157k worth of stockOn the 9th of October, Frederic Telander bought around 43k shares on-market at roughly kr3.69 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr233k. Frederic has been a buyer over the last 12 months, purchasing a net total of kr390k worth in shares.Recent Insider Transactions • Oct 09Executive Chairman of the Board recently bought kr233k worth of stockOn the 1st of October, Frederic Telander bought around 67k shares on-market at roughly kr3.45 per share. This transaction increased Frederic's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frederic's only on-market trade for the last 12 months.分析記事 • Oct 08Gigasun AB (publ) (STO:GIGA) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryGigasun AB (publ) ( STO:GIGA ) shareholders would be excited to see that the share price has had a great month, posting...Recent Insider Transactions • Sep 18Chief Financial Officer recently bought kr120k worth of stockOn the 16th of September, Stefan Salomonsson bought around 38k shares on-market at roughly kr3.12 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Stefan has been a buyer over the last 12 months, purchasing a net total of kr392k worth in shares.Recent Insider Transactions • Sep 12Chief Financial Officer recently bought kr71k worth of stockOn the 10th of September, Stefan Salomonsson bought around 23k shares on-market at roughly kr3.08 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Stefan has been a buyer over the last 12 months, purchasing a net total of kr220k worth in shares.Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: kr0.10 (vs kr0.97 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.10 (up from kr0.97 loss in 2Q 2023). Revenue: kr64.7m (up 22% from 2Q 2023). Net income: kr5.95m (up kr44.3m from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Renewable Energy industry in Europe.New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr204m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr204m free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (kr181.3m market cap, or US$17.9m).分析記事 • Jul 24Little Excitement Around Gigasun AB (publ)'s (STO:GIGA) Revenues As Shares Take 28% PoundingGigasun AB (publ) ( STO:GIGA ) shares have had a horrible month, losing 28% after a relatively good period beforehand...分析記事 • Jun 06Gigasun AB (publ)'s (STO:GIGA) Share Price Boosted 33% But Its Business Prospects Need A Lift TooGigasun AB (publ) ( STO:GIGA ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...Reported Earnings • May 20First quarter 2024 earnings released: kr0.28 loss per share (vs kr0.89 loss in 1Q 2023)First quarter 2024 results: kr0.28 loss per share (improved from kr0.89 loss in 1Q 2023). Revenue: kr40.5m (up 22% from 1Q 2023). Net loss: kr15.9m (loss narrowed 55% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Renewable Energy industry in Europe.Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to kr2.98. The fair value is estimated to be kr3.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 26%.分析記事 • Apr 16Benign Growth For Gigasun AB (publ) (STO:GIGA) Underpins Stock's 27% PlummetTo the annoyance of some shareholders, Gigasun AB (publ) ( STO:GIGA ) shares are down a considerable 27% in the last...Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to kr3.01. The fair value is estimated to be kr3.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 26%.分析記事 • Mar 02Gigasun AB (publ)'s (STO:GIGA) 27% Dip In Price Shows Sentiment Is Matching RevenuesUnfortunately for some shareholders, the Gigasun AB (publ) ( STO:GIGA ) share price has dived 27% in the last thirty...Reported Earnings • Feb 22Full year 2023 earnings released: kr1.62 loss per share (vs kr0.67 loss in FY 2022)Full year 2023 results: kr1.62 loss per share (further deteriorated from kr0.67 loss in FY 2022). Revenue: kr219.1m (up 40% from FY 2022). Net loss: kr76.1m (loss widened 188% from FY 2022).分析記事 • Feb 02Is Advanced Soltech Sweden (STO:ASAB) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jan 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr80m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr80m free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (44% increase in shares outstanding). Market cap is less than US$100m (kr326.0m market cap, or US$31.3m).お知らせ • Dec 08Advanced Soltech Sweden AB (publ), Annual General Meeting, Jun 12, 2024Advanced Soltech Sweden AB (publ), Annual General Meeting, Jun 12, 2024.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: kr0.076 (vs kr0.52 in 3Q 2022)Third quarter 2023 results: EPS: kr0.076 (down from kr0.52 in 3Q 2022). Revenue: kr65.7m (up 20% from 3Q 2022). Net income: kr3.91m (down 81% from 3Q 2022). Profit margin: 5.9% (down from 38% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Renewable Energy industry in Europe.お知らせ • Nov 17+ 3 more updatesAdvanced Soltech Sweden AB (publ) to Report Q3, 2024 Results on Nov 14, 2024Advanced Soltech Sweden AB (publ) announced that they will report Q3, 2024 results on Nov 14, 2024お知らせ • Sep 15Advanced Soltech Sweden AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 34.6795 million.Advanced Soltech Sweden AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 34.6795 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,467,950 Price\Range: SEK 10 Transaction Features: Rights OfferingPrice Target Changed • Sep 11Price target decreased by 16% to kr19.25Down from kr23.00, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr10.00. Stock is down 44% over the past year. The company is forecast to post a net loss per share of kr2.64 next year compared to a net loss per share of kr0.67 last year.Recent Insider Transactions • Aug 23Independent Director recently bought kr342k worth of stockOn the 21st of August, Patrick de Muynck bought around 37k shares on-market at roughly kr9.38 per share. This transaction increased Patrick's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr867k more in shares than they have sold in the last 12 months.New Risk • Aug 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr65m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr65m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr558.9m market cap, or US$52.2m).Reported Earnings • Aug 11Second quarter 2023 earnings released: kr0.97 loss per share (vs kr0.59 profit in 2Q 2022)Second quarter 2023 results: kr0.97 loss per share (down from kr0.59 profit in 2Q 2022). Revenue: kr65.5m (up 42% from 2Q 2022). Net loss: kr38.4m (down 267% from profit in 2Q 2022).Recent Insider Transactions • Jun 29CEO & MD recently bought kr99k worth of stockOn the 27th of June, Max Metelius bought around 10k shares on-market at roughly kr9.78 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Max has been a buyer over the last 12 months, purchasing a net total of kr262k worth in shares.New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 36% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr99m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr19m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr548.2m market cap, or US$51.7m).分析記事 • Jun 10Advanced Soltech Sweden AB (publ) (STO:ASAB) Might Not Be As Mispriced As It Looks After Plunging 25%Unfortunately for some shareholders, the Advanced Soltech Sweden AB (publ) ( STO:ASAB ) share price has dived 25% in...Reported Earnings • May 12First quarter 2023 earnings: Revenues in line with analyst expectationsFirst quarter 2023 results: Revenue: kr40.7m (up 59% from 1Q 2022). Net loss: kr35.2m (loss widened 380% from 1Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Renewable Energy industry in Europe.Reported Earnings • Apr 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.67 loss per share (down from kr0.67 profit in FY 2021). Revenue: kr157.0m (up 34% from FY 2021). Net loss: kr26.4m (down 265% from profit in FY 2021). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 198%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Renewable Energy industry in Europe.Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Patrick de Muynck was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 12Investors Will Want Advanced Soltech Sweden's (STO:ASAB) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr16.17, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr11.91 per share.Major Estimate Revision • Jan 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from kr208.2m to kr211.8m. Forecast to become profitable, with EPS estimate increasing from -kr0.332 to kr0.647 per share. Renewable Energy industry in Sweden expected to see average net income growth of 18% next year. Consensus price target down from kr23.00 to kr21.00. Share price was steady at kr16.97 over the past week.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr17.23, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 21x in the Renewable Energy industry in Europe. Total loss to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr19.59 per share.Major Estimate Revision • Dec 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Forecast profits in 2022 with EPS up from -kr0.33 to kr0.49 per share. Revenue forecast unchanged from last update at kr208.2m. Renewable Energy industry in Sweden expected to see average net income growth of 14% next year. Consensus price target of kr23.00 unchanged from last update. Share price fell 18% to kr13.32 over the past week.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr14.58, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total loss to shareholders of 68% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr18.36 per share.Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be kr18.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 66% in 2 years. Earnings is forecast to decline by 93% in the next 2 years.Price Target Changed • Nov 16Price target decreased to kr23.00Down from kr28.00, the current price target is an average from 2 analysts. New target price is 20% above last closing price of kr19.16. Stock is down 71% over the past year. The company is forecast to post a net loss per share of kr0.33 compared to earnings per share of kr0.67 last year.Reported Earnings • Nov 02Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: kr0.52. Revenue: kr72.5m (up 108% from 3Q 2021). Net income: kr20.6m (up 70% from 3Q 2021). Profit margin: 28% (down from 35% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Renewable Energy industry in Europe.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr18.44, the stock trades at a trailing P/E ratio of 22.7x. Average forward P/E is 20x in the Renewable Energy industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at kr20.14 per share.分析記事 • Aug 31Advanced Soltech Sweden's (STO:ASAB) Solid Profits Have Weak FundamentalsAdvanced Soltech Sweden AB (publ)'s ( STO:ASAB ) robust earnings report didn't manage to move the market for its stock...Major Estimate Revision • Aug 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr210.4m to kr208.2m. EPS estimate of -kr0.58 up from expected loss of kr0.49 per share previously. Renewable Energy industry in Sweden expected to see average net income growth of 36% next year. Consensus price target of kr23.00 unchanged from last update. Share price fell 5.2% to kr19.60 over the past week.Reported Earnings • Aug 23Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: kr0.59. Revenue: kr58.6m (up 64% from 2Q 2021). Net income: kr23.0m (up kr38.6m from 2Q 2021). Profit margin: 39% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 1,124%. Over the next year, revenue is forecast to grow 80%, compared to a 2,530% growth forecast for the Renewable Energy industry in Sweden.Major Estimate Revision • Aug 16Consensus estimates of losses per share improve by 49%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr207.8m to kr210.4m. EPS estimate increased from -kr1.15 per share to -kr0.58 per share. Renewable Energy industry in Sweden expected to see average net income growth of 29% next year. Consensus price target down from kr28.00 to kr23.00. Share price was steady at kr20.30 over the past week.Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr216.6m to kr207.8m. 2022 losses expected to reduce from -kr1.35 to -kr1.15 per share. Renewable Energy industry in Sweden expected to see average net income growth of 30% next year. Consensus price target down from kr32.00 to kr28.00. Share price was steady at kr21.50 over the past week.Reported Earnings • May 19First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: kr0.19 loss per share. Revenue: kr32.7m (up 66% from 1Q 2021). Net loss: kr7.33m (down 149% from profit in 1Q 2021). Revenue missed analyst estimates by 9.7%. Earnings per share (EPS) exceeded analyst estimates by 75%. Over the next year, revenue is forecast to grow 91%, compared to a 1,861% growth forecast for the industry in Sweden.Major Estimate Revision • May 05Consensus EPS estimates fall by 87%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr220.5m to kr216.6m. Losses expected to increase from kr1.13 per share to kr2.11. Renewable Energy industry in Sweden expected to see average net income growth of 36% next year. Consensus price target broadly unchanged at kr32.00. Share price fell 6.5% to kr26.90 over the past week.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr28.48, the stock trades at a trailing P/E ratio of 68.5x. Average forward P/E is 24x in the Renewable Energy industry in Europe.Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: kr0.67 (up from kr4.97 loss in FY 2020). Revenue: kr117.3m (up 36% from FY 2020). Net income: kr16.0m (up kr114.5m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 88%, compared to a 3,302% growth forecast for the industry in Sweden.Major Estimate Revision • Mar 14Consensus EPS estimates fall by 653%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr228.2m to kr220.5m. Losses expected to increase from kr0.15 per share to kr1.13. Renewable Energy industry in Sweden expected to see average net income growth of 21% next year. Consensus price target down from kr44.00 to kr32.50. Share price rose 49% to kr40.14 over the past week.Major Estimate Revision • Mar 04Consensus estimates of losses per share improve by 86%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr220.2m to kr228.2m. EPS estimate increased from -kr1.05 per share to -kr0.15 per share. Renewable Energy industry in Sweden expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at kr44.00. Share price was steady at kr29.56 over the past week.Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.67 (up from kr228 loss in FY 2020). Revenue: kr153.5m (up 78% from FY 2020). Net income: kr16.0m (up kr114.5m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 43%, compared to a 43% growth forecast for the industry in Sweden.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.56. Revenue: kr34.9m (up 22% from 3Q 2020). Net income: kr12.1m (up kr19.2m from 3Q 2020). Profit margin: 35% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates.Board Change • Oct 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of the Board Frederic Telander was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gigasun は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:GIGA - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026194-14-81131N/A12/31/2025203-7-69101N/A9/30/2025204-18-202-3N/A6/30/2025196-34-27386N/A3/31/2025189-38-19899N/A12/31/2024185-33-168134N/A9/30/2024187-11-193180N/A6/30/2024182-13-17666N/A3/31/2024179-57-20426N/A12/31/2023178-76-21929N/A9/30/2023171-135-80134N/A6/30/2023171-119-65216N/A3/31/2023165-57-99250N/A12/31/2022157-29-182177N/A9/30/202215341-225148N/A6/30/202213432-296-31N/A3/31/2022123-6-25222N/A12/31/202111716-192104N/A9/30/2021114-43-23916N/A6/30/2021108-62-16187N/A3/31/202196-84-16919N/A12/31/202086-98-171-34N/A9/30/2020123-71-338187N/A12/31/201960-15N/A45N/A9/30/2019N/A9N/A-151N/A12/31/2018N/A3N/A19N/A9/30/2018N/A5N/A-3N/A6/30/2018N/A6N/A5N/A3/31/2018N/A2N/A-2N/A12/31/2017N/A-2N/A-5N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GIGAの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GIGAの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GIGAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GIGAの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GIGAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GIGAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 21:19終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gigasun AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Eivind GarvikCarnegie Investment Bank ABHoang NguyenDNB CarnegieOrjan RodenDNB Carnegie Commissioned Research
Breakeven Date Change • Aug 21Forecast breakeven date pushed back to 2026The analyst covering Gigasun previously expected the company to break even in 2025. New forecast suggests losses will reduce by 91% to 2025. The company is expected to make a profit of kr24.0m in 2026. Average annual earnings growth of 102% is required to achieve expected profit on schedule.
Breakeven Date Change • May 20Forecast breakeven date moved forward to 2025The analyst covering Gigasun previously expected the company to break even in 2026. New forecast suggests the company will make a profit of kr10.0m in 2025. Earnings growth of 89% is required to achieve expected profit on schedule.
Price Target Changed • May 19Price target decreased by 14% to kr6.95Down from kr8.10, the current price target is provided by 1 analyst. New target price is 178% above last closing price of kr2.50. Stock is down 31% over the past year. The company posted a net loss per share of kr0.58 last year.
Breakeven Date Change • May 19Forecast breakeven date pushed back to 2026The 2 analysts covering Gigasun previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of kr53.0m in 2026. Average annual earnings growth of 81% is required to achieve expected profit on schedule.
Price Target Changed • Sep 11Price target decreased by 16% to kr19.25Down from kr23.00, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr10.00. Stock is down 44% over the past year. The company is forecast to post a net loss per share of kr2.64 next year compared to a net loss per share of kr0.67 last year.
Major Estimate Revision • Jan 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from kr208.2m to kr211.8m. Forecast to become profitable, with EPS estimate increasing from -kr0.332 to kr0.647 per share. Renewable Energy industry in Sweden expected to see average net income growth of 18% next year. Consensus price target down from kr23.00 to kr21.00. Share price was steady at kr16.97 over the past week.
お知らせ • May 19Gigasun AB (publ), Annual General Meeting, Jun 16, 2026Gigasun AB (publ), Annual General Meeting, Jun 16, 2026, at 17:00 W. Europe Standard Time. Location: elite hotel stockholm plaza, birger jarlsgatan 29., stockholm Sweden
Reported Earnings • May 15First quarter 2026 earnings released: kr0.48 loss per share (vs kr0.37 loss in 1Q 2025)First quarter 2026 results: kr0.48 loss per share (further deteriorated from kr0.37 loss in 1Q 2025). Revenue: kr36.6m (down 4.1% from 1Q 2025). Net loss: kr27.5m (loss widened 32% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
New Risk • Mar 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr69m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr69m free cash flow). Minor Risk Market cap is less than US$100m (kr128.1m market cap, or US$13.5m).
Reported Earnings • Feb 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.13 loss per share (improved from kr0.58 loss in FY 2024). Revenue: kr239.7m (up 30% from FY 2024). Net loss: kr7.21m (loss narrowed 78% from FY 2024). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 63%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
分析記事 • Nov 16Gigasun AB (publ) (STO:GIGA) Stock Rockets 27% But Many Are Still Ignoring The CompanyGigasun AB (publ) ( STO:GIGA ) shares have continued their recent momentum with a 27% gain in the last month alone...
Reported Earnings • Nov 15Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: kr0.37 (up from kr0.098 in 3Q 2024). Revenue: kr81.9m (up 15% from 3Q 2024). Net income: kr21.1m (up 275% from 3Q 2024). Profit margin: 26% (up from 7.9% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
分析記事 • Oct 01Capital Allocation Trends At Gigasun (STO:GIGA) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr273m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr148.7m market cap, or US$15.9m).
Reported Earnings • Aug 26Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.17 (up from kr0.10 in 2Q 2024). Revenue: kr62.6m (up 12% from 2Q 2024). Net income: kr10.0m (up 68% from 2Q 2024). Profit margin: 16% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 70%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 26Gigasun AB (publ) (STO:GIGA) Could Be Riskier Than It LooksGigasun AB (publ)'s ( STO:GIGA ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...
Breakeven Date Change • Aug 21Forecast breakeven date pushed back to 2026The analyst covering Gigasun previously expected the company to break even in 2025. New forecast suggests losses will reduce by 91% to 2025. The company is expected to make a profit of kr24.0m in 2026. Average annual earnings growth of 102% is required to achieve expected profit on schedule.
分析記事 • Jun 27Capital Allocation Trends At Gigasun (STO:GIGA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Breakeven Date Change • May 20Forecast breakeven date moved forward to 2025The analyst covering Gigasun previously expected the company to break even in 2026. New forecast suggests the company will make a profit of kr10.0m in 2025. Earnings growth of 89% is required to achieve expected profit on schedule.
Price Target Changed • May 19Price target decreased by 14% to kr6.95Down from kr8.10, the current price target is provided by 1 analyst. New target price is 178% above last closing price of kr2.50. Stock is down 31% over the past year. The company posted a net loss per share of kr0.58 last year.
Breakeven Date Change • May 19Forecast breakeven date pushed back to 2026The 2 analysts covering Gigasun previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of kr53.0m in 2026. Average annual earnings growth of 81% is required to achieve expected profit on schedule.
Reported Earnings • May 16First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.37 loss per share (further deteriorated from kr0.28 loss in 1Q 2024). Revenue: kr46.3m (up 37% from 1Q 2024). Net loss: kr20.9m (loss widened 32% from 1Q 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 85%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
分析記事 • May 15We Think Shareholders May Want To Consider A Review Of Gigasun AB (publ)'s (STO:GIGA) CEO Compensation PackageKey Insights Gigasun to hold its Annual General Meeting on 21st of May CEO Max Metelius' total compensation includes...
お知らせ • Apr 24Gigasun AB (publ), Annual General Meeting, May 21, 2025Gigasun AB (publ), Annual General Meeting, May 21, 2025, at 17:00 W. Europe Standard Time. Location: at elite hotel stockholm plaza, birger jarlsgatan 29, Sweden
Recent Insider Transactions • Mar 02Executive Chairman of the Board recently bought kr129k worth of stockOn the 27th of February, Frederic Telander bought around 39k shares on-market at roughly kr3.34 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frederic has been a buyer over the last 12 months, purchasing a net total of kr519k worth in shares.
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr0.58 loss per share (improved from kr1.62 loss in FY 2023). Revenue: kr218.3m (up 22% from FY 2023). Net loss: kr32.9m (loss narrowed 57% from FY 2023). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 137%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 20+ 2 more updatesGigasun AB (publ) to Report Q3, 2025 Results on Nov 13, 2025Gigasun AB (publ) announced that they will report Q3, 2025 results on Nov 13, 2025
お知らせ • Feb 19Gigasun AB (publ) to Report Q4, 2025 Results on Feb 12, 2026Gigasun AB (publ) announced that they will report Q4, 2025 results on Feb 12, 2026
New Risk • Feb 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr193m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr193m free cash flow). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr177.3m market cap, or US$16.0m).
分析記事 • Jan 11Improved Revenues Required Before Gigasun AB (publ) (STO:GIGA) Stock's 27% Jump Looks JustifiedThose holding Gigasun AB (publ) ( STO:GIGA ) shares would be relieved that the share price has rebounded 27% in the...
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr193m). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr148.7m market cap, or US$13.5m).
分析記事 • Dec 24The Return Trends At Gigasun (STO:GIGA) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
New Risk • Nov 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr176m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr176m free cash flow). Minor Risk Market cap is less than US$100m (kr166.4m market cap, or US$15.1m).
Recent Insider Transactions • Oct 15Executive Chairman of the Board recently bought kr157k worth of stockOn the 9th of October, Frederic Telander bought around 43k shares on-market at roughly kr3.69 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr233k. Frederic has been a buyer over the last 12 months, purchasing a net total of kr390k worth in shares.
Recent Insider Transactions • Oct 09Executive Chairman of the Board recently bought kr233k worth of stockOn the 1st of October, Frederic Telander bought around 67k shares on-market at roughly kr3.45 per share. This transaction increased Frederic's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frederic's only on-market trade for the last 12 months.
分析記事 • Oct 08Gigasun AB (publ) (STO:GIGA) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryGigasun AB (publ) ( STO:GIGA ) shareholders would be excited to see that the share price has had a great month, posting...
Recent Insider Transactions • Sep 18Chief Financial Officer recently bought kr120k worth of stockOn the 16th of September, Stefan Salomonsson bought around 38k shares on-market at roughly kr3.12 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Stefan has been a buyer over the last 12 months, purchasing a net total of kr392k worth in shares.
Recent Insider Transactions • Sep 12Chief Financial Officer recently bought kr71k worth of stockOn the 10th of September, Stefan Salomonsson bought around 23k shares on-market at roughly kr3.08 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Stefan has been a buyer over the last 12 months, purchasing a net total of kr220k worth in shares.
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: kr0.10 (vs kr0.97 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.10 (up from kr0.97 loss in 2Q 2023). Revenue: kr64.7m (up 22% from 2Q 2023). Net income: kr5.95m (up kr44.3m from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Renewable Energy industry in Europe.
New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr204m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr204m free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (kr181.3m market cap, or US$17.9m).
分析記事 • Jul 24Little Excitement Around Gigasun AB (publ)'s (STO:GIGA) Revenues As Shares Take 28% PoundingGigasun AB (publ) ( STO:GIGA ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
分析記事 • Jun 06Gigasun AB (publ)'s (STO:GIGA) Share Price Boosted 33% But Its Business Prospects Need A Lift TooGigasun AB (publ) ( STO:GIGA ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...
Reported Earnings • May 20First quarter 2024 earnings released: kr0.28 loss per share (vs kr0.89 loss in 1Q 2023)First quarter 2024 results: kr0.28 loss per share (improved from kr0.89 loss in 1Q 2023). Revenue: kr40.5m (up 22% from 1Q 2023). Net loss: kr15.9m (loss narrowed 55% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Renewable Energy industry in Europe.
Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to kr2.98. The fair value is estimated to be kr3.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 26%.
分析記事 • Apr 16Benign Growth For Gigasun AB (publ) (STO:GIGA) Underpins Stock's 27% PlummetTo the annoyance of some shareholders, Gigasun AB (publ) ( STO:GIGA ) shares are down a considerable 27% in the last...
Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to kr3.01. The fair value is estimated to be kr3.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 26%.
分析記事 • Mar 02Gigasun AB (publ)'s (STO:GIGA) 27% Dip In Price Shows Sentiment Is Matching RevenuesUnfortunately for some shareholders, the Gigasun AB (publ) ( STO:GIGA ) share price has dived 27% in the last thirty...
Reported Earnings • Feb 22Full year 2023 earnings released: kr1.62 loss per share (vs kr0.67 loss in FY 2022)Full year 2023 results: kr1.62 loss per share (further deteriorated from kr0.67 loss in FY 2022). Revenue: kr219.1m (up 40% from FY 2022). Net loss: kr76.1m (loss widened 188% from FY 2022).
分析記事 • Feb 02Is Advanced Soltech Sweden (STO:ASAB) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jan 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr80m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr80m free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (44% increase in shares outstanding). Market cap is less than US$100m (kr326.0m market cap, or US$31.3m).
お知らせ • Dec 08Advanced Soltech Sweden AB (publ), Annual General Meeting, Jun 12, 2024Advanced Soltech Sweden AB (publ), Annual General Meeting, Jun 12, 2024.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: kr0.076 (vs kr0.52 in 3Q 2022)Third quarter 2023 results: EPS: kr0.076 (down from kr0.52 in 3Q 2022). Revenue: kr65.7m (up 20% from 3Q 2022). Net income: kr3.91m (down 81% from 3Q 2022). Profit margin: 5.9% (down from 38% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Renewable Energy industry in Europe.
お知らせ • Nov 17+ 3 more updatesAdvanced Soltech Sweden AB (publ) to Report Q3, 2024 Results on Nov 14, 2024Advanced Soltech Sweden AB (publ) announced that they will report Q3, 2024 results on Nov 14, 2024
お知らせ • Sep 15Advanced Soltech Sweden AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 34.6795 million.Advanced Soltech Sweden AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 34.6795 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,467,950 Price\Range: SEK 10 Transaction Features: Rights Offering
Price Target Changed • Sep 11Price target decreased by 16% to kr19.25Down from kr23.00, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr10.00. Stock is down 44% over the past year. The company is forecast to post a net loss per share of kr2.64 next year compared to a net loss per share of kr0.67 last year.
Recent Insider Transactions • Aug 23Independent Director recently bought kr342k worth of stockOn the 21st of August, Patrick de Muynck bought around 37k shares on-market at roughly kr9.38 per share. This transaction increased Patrick's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr867k more in shares than they have sold in the last 12 months.
New Risk • Aug 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr65m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr65m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr558.9m market cap, or US$52.2m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: kr0.97 loss per share (vs kr0.59 profit in 2Q 2022)Second quarter 2023 results: kr0.97 loss per share (down from kr0.59 profit in 2Q 2022). Revenue: kr65.5m (up 42% from 2Q 2022). Net loss: kr38.4m (down 267% from profit in 2Q 2022).
Recent Insider Transactions • Jun 29CEO & MD recently bought kr99k worth of stockOn the 27th of June, Max Metelius bought around 10k shares on-market at roughly kr9.78 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Max has been a buyer over the last 12 months, purchasing a net total of kr262k worth in shares.
New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 36% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr99m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr19m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr548.2m market cap, or US$51.7m).
分析記事 • Jun 10Advanced Soltech Sweden AB (publ) (STO:ASAB) Might Not Be As Mispriced As It Looks After Plunging 25%Unfortunately for some shareholders, the Advanced Soltech Sweden AB (publ) ( STO:ASAB ) share price has dived 25% in...
Reported Earnings • May 12First quarter 2023 earnings: Revenues in line with analyst expectationsFirst quarter 2023 results: Revenue: kr40.7m (up 59% from 1Q 2022). Net loss: kr35.2m (loss widened 380% from 1Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Renewable Energy industry in Europe.
Reported Earnings • Apr 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.67 loss per share (down from kr0.67 profit in FY 2021). Revenue: kr157.0m (up 34% from FY 2021). Net loss: kr26.4m (down 265% from profit in FY 2021). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 198%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Renewable Energy industry in Europe.
Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Patrick de Muynck was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 12Investors Will Want Advanced Soltech Sweden's (STO:ASAB) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr16.17, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr11.91 per share.
Major Estimate Revision • Jan 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from kr208.2m to kr211.8m. Forecast to become profitable, with EPS estimate increasing from -kr0.332 to kr0.647 per share. Renewable Energy industry in Sweden expected to see average net income growth of 18% next year. Consensus price target down from kr23.00 to kr21.00. Share price was steady at kr16.97 over the past week.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr17.23, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 21x in the Renewable Energy industry in Europe. Total loss to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr19.59 per share.
Major Estimate Revision • Dec 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Forecast profits in 2022 with EPS up from -kr0.33 to kr0.49 per share. Revenue forecast unchanged from last update at kr208.2m. Renewable Energy industry in Sweden expected to see average net income growth of 14% next year. Consensus price target of kr23.00 unchanged from last update. Share price fell 18% to kr13.32 over the past week.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr14.58, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total loss to shareholders of 68% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr18.36 per share.
Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be kr18.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 66% in 2 years. Earnings is forecast to decline by 93% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to kr23.00Down from kr28.00, the current price target is an average from 2 analysts. New target price is 20% above last closing price of kr19.16. Stock is down 71% over the past year. The company is forecast to post a net loss per share of kr0.33 compared to earnings per share of kr0.67 last year.
Reported Earnings • Nov 02Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: kr0.52. Revenue: kr72.5m (up 108% from 3Q 2021). Net income: kr20.6m (up 70% from 3Q 2021). Profit margin: 28% (down from 35% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Renewable Energy industry in Europe.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr18.44, the stock trades at a trailing P/E ratio of 22.7x. Average forward P/E is 20x in the Renewable Energy industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at kr20.14 per share.
分析記事 • Aug 31Advanced Soltech Sweden's (STO:ASAB) Solid Profits Have Weak FundamentalsAdvanced Soltech Sweden AB (publ)'s ( STO:ASAB ) robust earnings report didn't manage to move the market for its stock...
Major Estimate Revision • Aug 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr210.4m to kr208.2m. EPS estimate of -kr0.58 up from expected loss of kr0.49 per share previously. Renewable Energy industry in Sweden expected to see average net income growth of 36% next year. Consensus price target of kr23.00 unchanged from last update. Share price fell 5.2% to kr19.60 over the past week.
Reported Earnings • Aug 23Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: kr0.59. Revenue: kr58.6m (up 64% from 2Q 2021). Net income: kr23.0m (up kr38.6m from 2Q 2021). Profit margin: 39% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 1,124%. Over the next year, revenue is forecast to grow 80%, compared to a 2,530% growth forecast for the Renewable Energy industry in Sweden.
Major Estimate Revision • Aug 16Consensus estimates of losses per share improve by 49%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr207.8m to kr210.4m. EPS estimate increased from -kr1.15 per share to -kr0.58 per share. Renewable Energy industry in Sweden expected to see average net income growth of 29% next year. Consensus price target down from kr28.00 to kr23.00. Share price was steady at kr20.30 over the past week.
Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr216.6m to kr207.8m. 2022 losses expected to reduce from -kr1.35 to -kr1.15 per share. Renewable Energy industry in Sweden expected to see average net income growth of 30% next year. Consensus price target down from kr32.00 to kr28.00. Share price was steady at kr21.50 over the past week.
Reported Earnings • May 19First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: kr0.19 loss per share. Revenue: kr32.7m (up 66% from 1Q 2021). Net loss: kr7.33m (down 149% from profit in 1Q 2021). Revenue missed analyst estimates by 9.7%. Earnings per share (EPS) exceeded analyst estimates by 75%. Over the next year, revenue is forecast to grow 91%, compared to a 1,861% growth forecast for the industry in Sweden.
Major Estimate Revision • May 05Consensus EPS estimates fall by 87%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr220.5m to kr216.6m. Losses expected to increase from kr1.13 per share to kr2.11. Renewable Energy industry in Sweden expected to see average net income growth of 36% next year. Consensus price target broadly unchanged at kr32.00. Share price fell 6.5% to kr26.90 over the past week.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr28.48, the stock trades at a trailing P/E ratio of 68.5x. Average forward P/E is 24x in the Renewable Energy industry in Europe.
Reported Earnings • Apr 12Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: kr0.67 (up from kr4.97 loss in FY 2020). Revenue: kr117.3m (up 36% from FY 2020). Net income: kr16.0m (up kr114.5m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 88%, compared to a 3,302% growth forecast for the industry in Sweden.
Major Estimate Revision • Mar 14Consensus EPS estimates fall by 653%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr228.2m to kr220.5m. Losses expected to increase from kr0.15 per share to kr1.13. Renewable Energy industry in Sweden expected to see average net income growth of 21% next year. Consensus price target down from kr44.00 to kr32.50. Share price rose 49% to kr40.14 over the past week.
Major Estimate Revision • Mar 04Consensus estimates of losses per share improve by 86%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr220.2m to kr228.2m. EPS estimate increased from -kr1.05 per share to -kr0.15 per share. Renewable Energy industry in Sweden expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at kr44.00. Share price was steady at kr29.56 over the past week.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.67 (up from kr228 loss in FY 2020). Revenue: kr153.5m (up 78% from FY 2020). Net income: kr16.0m (up kr114.5m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 43%, compared to a 43% growth forecast for the industry in Sweden.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.56. Revenue: kr34.9m (up 22% from 3Q 2020). Net income: kr12.1m (up kr19.2m from 3Q 2020). Profit margin: 35% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates.
Board Change • Oct 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chairman of the Board Frederic Telander was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.