As of the 7th of February, GiG Software retains the Coefficient Of Variation of (686.84), risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.20). GiG Software technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GiG Software plcvariance and the relationship between the treynor ratio and skewness to decide if GiG Software is priced adequately, providing market reflects its last-minute price of 0.27 per share.
GiG Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GiG Software's valuation are provided below:
Gross Profit
26.7 M
Profit Margin
0.8738
Market Capitalization
64.9 M
Revenue
47.1 M
Earnings Share
(0.50)
There are over twenty available fundamental trends for GiG Software plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of GiG Software plc regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The GiG Software's current Net Loss is estimated to increase to about (68.6 M). The GiG Software's current Net Loss is estimated to increase to about (68.6 M).
GiG
Net Income
Change In Cash
Net Borrowings
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Net Income
End Period Cash Flow
Net Interest Income
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Probability Of Bankruptcy
The Net Income trend for GiG Software plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GiG Software is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest GiG Software's Net Income Growth Pattern
Below is the plot of the Net Income of GiG Software plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GiG Software plc financial statement analysis. It represents the amount of money remaining after all of GiG Software plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GiG Software's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GiG Software's overall financial position and show how it may be relating to other accounts over time.
Understanding that GiG Software's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GiG Software represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, GiG Software's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GiG Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GiG Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GiG Software.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GiG Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GiG Software plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GiG Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GiG Software's standard deviation. In reality, there are many statistical measures that can use GiG Software historical prices to predict the future GiG Software's volatility.
GiG Software plc holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of return volatility over the last 3 months. GiG Software plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GiG Software's Coefficient Of Variation of (686.84), risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GiG Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding GiG Software is expected to be smaller as well. At this point, GiG Software plc has a negative expected return of -0.96%. Please make sure to check out GiG Software's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if GiG Software plc performance from the past will be repeated at some future point.
Auto-correlation
0.18
Very weak predictability
GiG Software plc has very weak predictability. Overlapping area represents the amount of predictability between GiG Software time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GiG Software plc price movement. The serial correlation of 0.18 indicates that over 18.0% of current GiG Software price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, GiG Software's Net Interest Income is most likely to increase significantly in the upcoming years.
Based on the recorded statements, GiG Software plc reported net income of (80.2 Million). This is 105.03% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all Germany stocks is 114.05% higher than that of the company.
GiG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GiG Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GiG Software could also be used in its relative valuation, which is a method of valuing GiG Software by comparing valuation metrics of similar companies.
GiG Software is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze GiG Software plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GiG Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GiG Software plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
GiG Software financial ratios help investors to determine whether GiG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GiG with respect to the benefits of owning GiG Software security.