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GomSpace Group AB
(GOMX)
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Rating:50Neutral
Price Target:
kr14.00
▼(-24.32% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily held back by weak cash conversion (negative operating and free cash flow in 2025) and continued net losses, despite strong revenue/margin rebound and a much improved leverage profile. Technical and valuation inputs are limited by missing indicator data and a negative P/E.
Positive Factors
Revenue and margin recovery
Sustained revenue acceleration and materially higher gross and EBITDA margins indicate improving operational leverage and product-market fit. If maintained, stronger top-line growth with durable margins supports long-term cash generation, reinvestment capacity, and competitiveness in satellite contracts.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flows increase funding risk and may force external financing or curtailed investment. Over multiple quarters this undermines the firm's ability to self-fund program deliveries, scale production, and absorb delays without diluting shareholders or raising costly debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
Sustained revenue acceleration and materially higher gross and EBITDA margins indicate improving operational leverage and product-market fit. If maintained, stronger top-line growth with durable margins supports long-term cash generation, reinvestment capacity, and competitiveness in satellite contracts.
Read all positive factors
GomSpace Group AB (GOMX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.54B
Dividend YieldN/A
Average Volume (3M)814.20K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees176
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.69
Shares Outstanding168,669,160
10 Day Avg. Volume471,169
30 Day Avg. Volume814,195
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)12.05
Price to Sales (P/S)5.85
P/FCF Ratio-26.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr594.00M
GomSpace Group AB Business Overview & Revenue Model
Company Description
GomSpace Group AB (publ), through its various subsidiaries, specializes in the creation, development, integration, and production of miniature satellites, catering to academic institutions, governmental bodies, and private enterprises. Their compr...
How the Company Makes Money
GomSpace primarily generates revenue by selling space hardware and associated services to organizations building and operating small satellites. Key revenue streams include: (1) Sales of satellite subsystems and components: revenue from delivering...
GomSpace Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.98M | 441.80M | 257.05M | 237.84M | 198.38M | 213.60M |
| Gross Profit | 95.68M | 151.67M | 75.82M | 18.62M | -51.12M | 49.02M |
| EBITDA | 11.42M | 40.86M | -25.18M | -27.02M | -156.49M | 3.56M |
| Net Income | -102.57M | -26.05M | -86.92M | -92.60M | -227.82M | -27.33M |
Balance Sheet | ||||||
| Total Assets | 346.77M | 669.69M | 326.70M | 302.21M | 334.17M | 395.80M |
| Cash, Cash Equivalents and Short-Term Investments | 29.38M | 213.49M | 82.50M | 61.08M | 33.10M | 99.27M |
| Total Debt | 81.84M | 129.03M | 101.84M | 90.73M | 108.91M | 46.67M |
| Total Liabilities | 358.66M | 455.18M | 303.49M | 192.42M | 229.37M | 170.91M |
| Stockholders Equity | -11.89M | 214.51M | 23.21M | 109.78M | 104.80M | 224.89M |
Cash Flow | ||||||
| Free Cash Flow | 24.01M | -97.45M | 38.13M | -55.50M | -209.32M | -24.28M |
| Operating Cash Flow | 24.07M | -46.96M | 38.29M | -47.91M | -159.07M | 3.20M |
| Investing Cash Flow | -33.36M | -47.86M | -15.03M | -7.47M | -44.82M | -25.81M |
| Financing Cash Flow | -7.06M | 229.46M | -8.22M | 84.85M | 132.85M | -16.93M |
GomSpace Group AB Technical Analysis
Negative
18.50
Price Trends
18.52
Negative
18.36
Negative
17.43
Negative
Market Momentum
-1.23
Positive
34.99
Neutral
12.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GOMX, the sentiment is Negative. The current price of 18.5 is above the 20-day moving average (MA) of 16.87, below the 50-day MA of 18.52, and above the 200-day MA of 17.43, indicating a bearish trend. The MACD of -1.23 indicates Positive momentum. The RSI at 34.99 is Neutral, neither overbought nor oversold. The STOCH value of 12.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GOMX.
GomSpace Group AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr8.70B | 39.71 | 10.29% | 0.41% | 84.46% | ― | |
69 Neutral | kr346.93M | 20.81 | 33.71% | 1.22% | 31.62% | 28.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | kr271.19B | 41.69 | 13.56% | 0.39% | 26.26% | 38.19% | |
59 Neutral | kr934.39M | -16.60 | -6.70% | ― | -18.69% | -252.61% | |
58 Neutral | kr1.60B | 38.43 | ― | 2.75% | 0.11% | -35.60% | |
50 Neutral | kr2.54B | -27.83 | ― | ― | ― | ― |
* Industrials Sector Average
SE:GOMX
GomSpace Group AB
15.03
-1.81
-10.75%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.