GigamediaGIGM
Price$1.44Intrinsic value$1.319% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.5M+17.0% YoYTTM through 31 Dec 2025
Net Income -$1.6MTTM through 31 Dec 2025
Free Cash Flow -$2MTTM through 31 Dec 2025

Margins

Current
Gross Margin51.4%
EBITDA Margin-101.1%
Operating Margin-102.9%
Net Margin-44.7%

Returns

-3.9%ROE
-4.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio16.80x
Net Debt-$29.1Mnet cash position
Cash & Equivalents$28.7M

Quality Metrics

Altman Z-Score-3.75
Piotroski F-Score4 / 9
FCF Margin-58.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.5M
Diluted EPS-$0.14TTM
'19'20'21'22'23'24'25
FY2025: $-0.14

Dividend

No dividend

Capital Allocation

R&D Spend$663K
Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.