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GIG-SDB.ST$2.29+0.00%
Fair $2.29+0.0%

GIG-SDB.ST

GiG Software p.l.c.

Communication Services / Electronic Gaming & MultimediaStockholm

$2.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.29Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-14.4M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.5%, below the 5% threshold
Thesis & Journal · GIG-SDB.STLocal privado en este navegador · GiG Software p.l.c.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$368M

P/E

N/A

•

EV/EBITDA

86.3x

↑

ROE

-26.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$2
$2$8

TradingView lightweight chart

GIG-SDB.ST price, volumen y niveles de valoración

Último $2.290Periodo -58.4%
Fair value: $2.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-14.7%

FCF CAGR

—

FCF margin

-32.9%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.7M · net income $-14.9M · FCF $-14.4M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-32.6%-40.1% pts

Net margin

-34.2%-34.1% pts

FCF margin

-32.9%-37.1% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$43.7M$43.7M$31.8M$37.8M$82.6M
Net Income$-14.9M$-14.9M$-79.4M$4.6M$-62000.00
EBITDA$4.0M$4.0M$-57.8M$9.9M$20.7M
EPS-0.10-0.10-0.590.03-0.00
Gross Margin——94.3%97.1%94.5%
Operating Margin-32.6%-32.6%-85.2%-15.3%7.5%
Net Margin-34.2%-34.2%-249.7%12.2%-0.1%
Balance Sheet
Debt/Equity0.060.060.08—4.64
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$-14.4M$-14.4M$-34.9M$8.3M$3.4M
Returns
ROE-26.5%-26.5%-144.7%—-0.5%
Valuation
EV/EBITDA86.3086.30———
P/B6.186.1810.21——
Growth & Yield
Revenue Growth37.5%37.5%-15.9%-54.2%—
EPS Growth83.0%83.0%-1910.2%7178.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -61.0%

Total return

-61.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → -0.10

Residual

-61.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.