GIGAMEDIA LTD (GIGM) Fundamental Analysis & Valuation

NASDAQ:GIGM • SG9999014831

Current stock price

1.49 USD
-0.01 (-0.65%)
Last:

This GIGM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GIGM Profitability Analysis

1.1 Basic Checks

  • GIGM had negative earnings in the past year.
  • In the past 5 years GIGM always reported negative net income.
  • In the past 5 years GIGM always reported negative operating cash flow.
GIGM Yearly Net Income VS EBIT VS OCF VS FCFGIGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • GIGM has a Return On Assets (-1.48%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of -1.59%, GIGM is doing good in the industry, outperforming 62.03% of the companies in the same industry.
Industry RankSector Rank
ROA -1.48%
ROE -1.59%
ROIC N/A
ROA(3y)-6.08%
ROA(5y)-5.33%
ROE(3y)-6.41%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
GIGM Yearly ROA, ROE, ROICGIGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 52.45%, GIGM is in line with its industry, outperforming 59.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GIGM has declined.
  • The Profit Margin and Operating Margin are not available for GIGM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-1.79%
GIGM Yearly Profit, Operating, Gross MarginsGIGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. GIGM Health Analysis

2.1 Basic Checks

  • GIGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GIGM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GIGM has been reduced compared to 5 years ago.
  • GIGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GIGM Yearly Shares OutstandingGIGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GIGM Yearly Total Debt VS Total AssetsGIGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • There is no outstanding debt for GIGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.51%
GIGM Yearly LT Debt VS Equity VS FCFGIGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • GIGM has a Current Ratio of 16.08. This indicates that GIGM is financially healthy and has no problem in meeting its short term obligations.
  • GIGM has a Current ratio of 16.08. This is amongst the best in the industry. GIGM outperforms 97.47% of its industry peers.
  • GIGM has a Quick Ratio of 16.08. This indicates that GIGM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 16.08, GIGM belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.08
Quick Ratio 16.08
GIGM Yearly Current Assets VS Current LiabilitesGIGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GIGM Growth Analysis

3.1 Past

  • GIGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.79%, which is quite impressive.
  • The Revenue has decreased by -3.83% in the past year.
  • GIGM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.76% yearly.
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-18.57%
Revenue growth 5Y-14.76%
Sales Q2Q%20.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIGM Yearly Revenue VS EstimatesGIGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. GIGM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GIGM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIGM Price Earnings VS Forward Price EarningsGIGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIGM Per share dataGIGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIGM Dividend Analysis

5.1 Amount

  • No dividends for GIGM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GIGM Fundamentals: All Metrics, Ratios and Statistics

GIGAMEDIA LTD

NASDAQ:GIGM (3/27/2026, 8:22:03 PM)

1.49

-0.01 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-27
Earnings (Next)05-04
Inst Owners4.67%
Inst Owner Change-0.91%
Ins Owners16.38%
Ins Owner Change0%
Market Cap16.46M
Revenue(TTM)3.26M
Net Income(TTM)-620.00K
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.05
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.3
BVpS3.59
TBVpS3.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.48%
ROE -1.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.45%
FCFM N/A
ROA(3y)-6.08%
ROA(5y)-5.33%
ROE(3y)-6.41%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-1.79%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.08
Quick Ratio 16.08
Altman-Z N/A
F-ScoreN/A
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)161.11%
Cap/Depr(5y)246.67%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-18.57%
Revenue growth 5Y-14.76%
Sales Q2Q%20.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.8%
OCF growth 3YN/A
OCF growth 5YN/A

GIGAMEDIA LTD / GIGM Fundamental Analysis FAQ

What is the fundamental rating for GIGM stock?

ChartMill assigns a fundamental rating of 2 / 10 to GIGM.


What is the valuation status of GIGAMEDIA LTD (GIGM) stock?

ChartMill assigns a valuation rating of 0 / 10 to GIGAMEDIA LTD (GIGM). This can be considered as Overvalued.


What is the profitability of GIGM stock?

GIGAMEDIA LTD (GIGM) has a profitability rating of 1 / 10.


What is the financial health of GIGAMEDIA LTD (GIGM) stock?

The financial health rating of GIGAMEDIA LTD (GIGM) is 7 / 10.