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GomSpace Group AB
(GOMX)
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Rating:47Neutral
Price Target:
kr11.00
▼(-1.35% Downside)
Action:Reiterated
Date:09/06/26
The score is held back mainly by weak cash generation (negative operating and free cash flow) despite a meaningful earnings/margin turnaround, alongside bearish technicals with the stock trading below major moving averages. A high P/E without dividend support further limits the valuation cushion.
Positive Factors
Profitability rebound
The move from heavy losses to positive TTM earnings, with gross margin near 38.8% and net margin near 8.5%, shows materially better operating economics. If maintained, this gives GomSpace more internal capacity to invest in satellite platforms, subsystems, and mission services while strengthening resilience.
Negative Factors
Negative cash generation
TTM operating cash flow of about -76.7m and free cash flow of about -92.5m show that reported earnings are not currently converting into cash. Continued negative cash generation may require funding for operations or investment, limiting flexibility until conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The move from heavy losses to positive TTM earnings, with gross margin near 38.8% and net margin near 8.5%, shows materially better operating economics. If maintained, this gives GomSpace more internal capacity to invest in satellite platforms, subsystems, and mission services while strengthening resilience.
Read all positive factors
GomSpace Group AB (GOMX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.06B
Dividend YieldN/A
Average Volume (3M)402.81K
Price to Earnings (P/E)74.7
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees255
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.16
Shares Outstanding173,522,460
10 Day Avg. Volume299,240
30 Day Avg. Volume402,805
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)kr601.10M
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 makes money by selling space hardware and mission solutions to customers building or operating small satellites. Key revenue streams include (1) sales of satellite subsystems and components (e.g., power systems, onboard computin...
GomSpace Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
57
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 506.43M | 441.80M | 257.05M | 237.84M | 198.38M | 213.60M |
| Gross Profit | 196.40M | 151.67M | 75.82M | 18.62M | -51.12M | 49.02M |
| EBITDA | 50.25M | 40.86M | -25.18M | -27.02M | -156.49M | 3.56M |
| Net Income | 43.13M | -26.05M | -86.92M | -92.60M | -227.82M | -27.33M |
Balance Sheet | ||||||
| Total Assets | 787.78M | 669.69M | 326.70M | 302.21M | 334.17M | 395.80M |
| Cash, Cash Equivalents and Short-Term Investments | 210.16M | 213.49M | 82.50M | 61.08M | 33.10M | 99.27M |
| Total Debt | 204.91M | 129.03M | 101.84M | 90.73M | 108.91M | 46.67M |
| Total Liabilities | 464.63M | 455.18M | 303.49M | 192.42M | 229.37M | 170.91M |
| Stockholders Equity | 323.15M | 214.51M | 23.21M | 109.78M | 104.80M | 224.89M |
Cash Flow | ||||||
| Free Cash Flow | -92.45M | -97.45M | 38.13M | -55.50M | -209.32M | -24.28M |
| Operating Cash Flow | -76.71M | -46.96M | 38.29M | -47.91M | -159.07M | 3.20M |
| Investing Cash Flow | -101.33M | -47.86M | -15.03M | -7.47M | -44.82M | -25.81M |
| Financing Cash Flow | 321.10M | 229.46M | -8.22M | 84.85M | 132.85M | -16.93M |
GomSpace Group AB Technical Analysis
Neutral
11.15
Price Trends
12.34
Negative
15.29
Negative
16.85
Negative
Market Momentum
-0.34
Negative
53.06
Neutral
39.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GOMX, the sentiment is Neutral. The current price of 11.15 is below the 20-day moving average (MA) of 11.36, below the 50-day MA of 12.34, and below the 200-day MA of 16.85, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 39.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | kr308.30B | 43.34 | 15.85% | 0.38% | 26.03% | 35.89% | |
69 Neutral | kr170.57M | 10.03 | 28.82% | 3.31% | 23.13% | 15.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr10.61B | 39.51 | 17.14% | 0.33% | 91.38% | ― | |
62 Neutral | kr1.66B | 45.41 | ― | 1.81% | -0.29% | -33.33% | |
56 Neutral | kr776.43M | -19.53 | -5.29% | ― | -12.86% | -1793.94% | |
47 Neutral | kr2.06B | 74.65 | 18.20% | ― | ― | ― |
* Industrials Sector Average
SE:GOMX
GomSpace Group AB
11.90
-0.70
-5.56%
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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.