Gigasun AB AI Stock Analysis
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Gigasun AB (GIGA) AI Stock Analysis
Gigasun AB
(Nasdaq OMX AB:GIGA)
The score is driven primarily by pressured financial performance (declining revenue, net losses, and negative free cash flow) with only partial offset from improved leverage. Technicals further weigh on the outlook, with price below all key moving averages and negative MACD. Valuation is also constrained by negative earnings (negative P/E) and no stated dividend yield.
Gigasun AB (GIGA) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 51.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 107.92K
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- -0.17
- Revenue Growth
- -3.52%
- EPS Growth
- 26.43%
- Country
- Sweden
- Employees
- 20
- Sector
- General
- Sector Strength
- 55
- Industry
- Solar
Gigasun AB Business Overview & Revenue Model
Company Description
Gigasun AB (publ) is dedicated to the financing, ownership, and operational management of rooftop solar energy installations throughout China. The company has successfully deployed systems totaling 57.5 megawatts (MW) of capacity, catering to a diver...
Gigasun AB Financial Statement Overview
Summary
Mixed fundamentals: TTM revenue declined (-3.99%) and profitability remains weak with a net loss (net margin -13.2%) and sharp margin compression versus 2025. Balance sheet risk improved materially (debt-to-equity 0.56 vs 2.53 in 2025), but returns are still negative (ROE -5.0%). Operating cash flow is positive (~117.4M), yet persistent negative free cash flow (TTM -44.8M) remains a key constraint.
Income Statement
45NeutralBalance Sheet
58NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.06M | 203.18M | 184.79M | 178.39M | 156.97M | 117.35M |
| Gross Profit | 16.00M | 37.00M | 184.79M | 178.39M | 32.55M | 24.74M |
| EBITDA | 108.16M | 127.26M | 143.32M | 98.94M | 126.17M | 161.17M |
| Net Income | -24.94M | -7.21M | -32.94M | -76.14M | -29.08M | 16.04M |
Balance Sheet | ||||||
| Total Assets | 2.52B | 2.30B | 2.53B | 2.03B | 1.97B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 9.53M | 45.15M | 89.89M | 19.14M | 60.74M | 160.67M |
| Total Debt | 286.10M | 1.24B | 1.32B | 1.03B | 1.02B | 958.78M |
| Total Liabilities | 2.01B | 1.81B | 1.95B | 1.46B | 1.45B | 1.25B |
| Stockholders Equity | 512.60M | 488.20M | 577.34M | 569.71M | 520.91M | 499.45M |
Cash Flow | ||||||
| Free Cash Flow | -44.80M | -68.82M | -167.91M | -218.91M | -182.37M | -191.95M |
| Operating Cash Flow | 117.38M | 101.06M | 133.78M | 29.39M | 176.83M | 104.34M |
| Investing Cash Flow | -195.18M | -208.44M | -289.63M | -257.55M | -304.59M | -299.16M |
| Financing Cash Flow | 72.69M | 72.48M | 224.15M | 186.94M | 21.35M | 273.23M |
Gigasun AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GIGA, the sentiment is Negative. The current price of 0.87 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 1.17, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GIGA.
Gigasun AB Peers Comparison
Overall Rating
SE:MIDS52Neutral
SE:CHARGE48Neutral- SE:GIGA45Neutral
SE:SOLT40.4Neutral
SE:FERRO38Underperform
SE:CLEMO24Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:MIDS | 52Neutral | SEK 646.14M | 71.88 | 1.61% | ― | 149.28% | ― |
| SE:CHARGE | 48Neutral | SEK 102.32M | -12.79 | ― | ― | ― | ― |
| SE:GIGA | 45Neutral | SEK 111.68M | -2.02 | ― | ― | -3.52% | 26.43% |
| SE:SOLT | 40Neutral | SEK 159.63M | -0.06 | -103.55% | ― | -16.23% | 36.58% |
| SE:FERRO | 38Underperform | SEK 378.17M | -11.22 | ― | ― | 154.86% | 47.11% |
| SE:CLEMO | 24Underperform | SEK 18.02M | -0.42 | ― | ― | 61.75% | 36.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:GIGA | Gigasun AB | 0.87 | -2.53 | -74.43% | |
| SE:MIDS | Midsummer AB | 1.22 | -1.07 | -46.64% | |
| SE:SOLT | SolTech Energy Sweden AB | 0.04 | -0.12 | -72.05% | |
| SE:FERRO | Ferroamp AB | 3.46 | 1.66 | 92.48% | |
| SE:CHARGE | ChargePanel AB | 2.47 | 0.69 | 38.38% | |
| SE:CLEMO | Clean Motion AB | 0.05 | -0.12 | -68.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026