GAPW B Stock Overview
Gapwaves AB (publ) provides waveguide and antenna products.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr27.30|
|52 Week High||kr74.90|
|52 Week Low||kr24.00|
|1 Month Change||-23.21%|
|3 Month Change||-38.79%|
|1 Year Change||-51.77%|
|3 Year Change||36.77%|
|5 Year Change||95.00%|
|Change since IPO||259.21%|
Recent News & Updates
|GAPW B||SE Communications||SE Market|
Return vs Industry: GAPW B underperformed the Swedish Communications industry which returned -27.8% over the past year.
Return vs Market: GAPW B underperformed the Swedish Market which returned -15.8% over the past year.
|GAPW B volatility|
|GAPW B Average Weekly Movement||8.5%|
|Communications Industry Average Movement||7.4%|
|Market Average Movement||8.0%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: GAPW B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GAPW B's weekly volatility (8%) has been stable over the past year.
About the Company
Gapwaves AB (publ) provides waveguide and antenna products. It offers radar antennas, 5G phased arrays, flat panel antennas, flange adapters, and waveguide filters. The company was incorporated in 2011 and is headquartered in Gothenburg, Sweden.
Gapwaves Fundamentals Summary
|GAPW B fundamental statistics|
Is GAPW B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GAPW B income statement (TTM)|
|Cost of Revenue||kr39.23m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
|Earnings per share (EPS)||-1.05|
|Net Profit Margin||-77.99%|
How did GAPW B perform over the long term?See historical performance and comparison
Is Gapwaves undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GAPW B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GAPW B's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: GAPW B is unprofitable, so we can't compare its PE Ratio to the Swedish Communications industry average.
PE vs Market: GAPW B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GAPW B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GAPW B is overvalued based on its PB Ratio (3.8x) compared to the SE Communications industry average (2.4x).
How is Gapwaves forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gapwaves has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gapwaves performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAPW B is currently unprofitable.
Growing Profit Margin: GAPW B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GAPW B is unprofitable, and losses have increased over the past 5 years at a rate of 2.3% per year.
Accelerating Growth: Unable to compare GAPW B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GAPW B is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (75.4%).
Return on Equity
High ROE: GAPW B has a negative Return on Equity (-14.78%), as it is currently unprofitable.
How is Gapwaves's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GAPW B's short term assets (SEK215.7M) exceed its short term liabilities (SEK20.2M).
Long Term Liabilities: GAPW B's short term assets (SEK215.7M) exceed its long term liabilities (SEK813.0K).
Debt to Equity History and Analysis
Debt Level: GAPW B has more cash than its total debt.
Reducing Debt: GAPW B's debt to equity ratio has reduced from 20.8% to 0.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GAPW B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GAPW B has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 15.2% each year.
What is Gapwaves's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GAPW B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GAPW B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GAPW B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GAPW B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GAPW B has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lars-Inge Sjoqvist (63 yo)
Mr. Lars-Inge Sjöqvist serves as Chief Executive Officer of Gapwaves AB (publ) since 2014 and was its Director since 2014 until April 2019. Mr. Sjöqvist served as the Chief Executive Officer of Semcon AB....
Experienced Board: GAPW B's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GAPW B insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.
Gapwaves AB (publ)'s employee growth, exchange listings and data sources
- Name: Gapwaves AB (publ)
- Ticker: GAPW B
- Exchange: OM
- Founded: 2011
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: kr838.418m
- Shares outstanding: 30.71m
- Website: https://www.gapwaves.com
Number of Employees
- Gapwaves AB (publ)
- Nellickevagen 22
- Västra Götaland County
- 412 63
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.