(GAPW-B) Gapwaves Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009155518
GAPW-B: Radar Antennas, 5G Arrays, Waveguide Filters, Adaptive Flanges
Gapwaves AB (publ) specializes in the design and manufacturing of advanced waveguide and antenna solutions, catering to industries requiring high-performance microwave and millimeter-wave components. The companys product portfolio includes radar antennas, 5G phased arrays, flange adapters, and waveguide filters, which are integral to modern communication and sensing systems. Gapwaves leverages proprietary technology to deliver compact, high-frequency solutions that meet the demanding requirements of next-generation wireless networks and radar applications. Founded in 2011 and headquartered in Gothenburg, Sweden, the company has established itself as a key player in the RF and microwave component industry.
Gapwaves AB (ticker: GAPW-B) is listed on the Stockholm Stock Exchange (ST) under the common stock category. The company operates within the Consumer Electronics sub-industry, aligning with its focus on components that enable cutting-edge consumer and industrial electronic systems. Its products are critical for the deployment of 5G networks, automotive radar, and other wireless communication technologies.
From a technical perspective, GAPW-B has shown a declining trend, with its SMA 20 and SMA 50 (13.84 and 13.78, respectively) falling below the SMA 200 (16.90). This indicates bearish momentum in the short to medium term. The average trading volume over 20 days is 22,257 shares, with a last price of 13.48 SEK. The ATR of 0.83 reflects moderate volatility, suggesting that price movements are relatively stable compared to more volatile stocks.
Fundamentally, Gapwaves AB has a market capitalization of 432.31M SEK, with a price-to-book (P/B) ratio of 4.21, indicating that investors value the companys assets and future prospects. However, the negative return on equity (RoE) of -50.77% highlights ongoing profitability challenges. The price-to-sales (P/S) ratio of 6.54 suggests that the market is pricing in expectations of future growth despite current losses. The absence of forward P/E (0.00) reflects the companys current lack of profitability and the markets focus on revenue growth over earnings.
3-Month Forecast Based on the technical and fundamental data: - Technical Outlook: The stock is likely to remain under pressure in the near term, with potential support near the SMA 200 (16.90). However, the low ATR suggests limited downside volatility. - Fundamental Outlook: The companys high P/S ratio indicates investor confidence in its growth prospects, but the negative RoE and lack of profitability may weigh on sentiment.Expect continued focus on revenue growth and operational efficiency improvements.Additional Sources for GAPW-B Stock
GAPW-B Stock Overview
| Market Cap in USD | 38m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Consumer Electronics |
| IPO / Inception |
GAPW-B Stock Ratings
| Growth 5y | -45.1% |
| Fundamental | -42.6% |
| Dividend | 0.0% |
| Rel. Strength Industry | -26.6 |
| Analysts | - |
| Fair Price Momentum | 11.05 SEK |
| Fair Price DCF | - |
GAPW-B Dividends
No Dividends PaidGAPW-B Growth Ratios
| Growth Correlation 3m | -10.6% |
| Growth Correlation 12m | -36.4% |
| Growth Correlation 5y | -79.1% |
| CAGR 5y | -6.66% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -2.11 |
| Alpha | -29.35 |
| Beta | 0.04 |
| Volatility | 46.25% |
| Current Volume | 8.3k |
| Average Volume 20d | 17.6k |
As of March 14, 2025, the stock is trading at SEK 12.60 with a total of 8,297 shares traded.
Over the past week, the price has changed by -6.25%, over one month by -10.51%, over three months by -1.10% and over the past year by -21.25%.
Probably not. Based on ValueRay Fundamental Analyses, Gapwaves Series (ST:GAPW-B) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.58 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GAPW-B as of March 2025 is 11.05. This means that GAPW-B is currently overvalued and has a potential downside of -12.3%.
Gapwaves Series has no consensus analysts rating.
According to ValueRays Forecast Model, GAPW-B Gapwaves Series will be worth about 11.9 in March 2026. The stock is currently trading at 12.60. This means that the stock has a potential downside of -5.32%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 26.5 | 110.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | -5.3% |