GigCapital4 Inc (GIG) Financials

$1.83

$0.11 (6.40%)

As on 10-Aug-2026 09:30EDT

Market cap

$172 Mln

Revenue (TTM)

$132 Mln

P/E Ratio

64.5

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	131.63	127.67	158.24	0.00	--	--
Cost of Revenue	94.88	99.19	113.02	--	--	--
Gross Profit	36.75	28.48	45.22	0.00	--	--
Operating Expenses	43.67	3.34	0.63	0.00	2.98	1.88
Operating Profit (EBIT)	-31.62	-3.34	-0.63	0.00	-2.98	-1.88
Other Income	--	--	--	--	--	--
Profit before Tax	-24.55	3.83	2.38	--	-0.33	-0.06
Provision for Tax	0.04	--	--	--	0.75	0.60
Profit after Tax (Net Income)	-24.55	3.83	2.38	--	-1.09	-0.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.41	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	770.32	611.87	1.32	-0.01	5.00	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.26	97.16	203.33	--	--	--
Current Liabilities	65.73	185.52	0.17	0.03	5.79	1.06
Total Liabilities	907.04	894.55	204.83	0.38	79.37	145.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	468.43	564.00	203.27	0.23	78.88	145.19
Current Assets	372.88	330.54	1.55	0.15	0.49	0.71
Total Assets	1,214.19	894.55	204.83	0.38	79.37	145.90
Total Debt*	22.75	24.33	11.01	--	3.05	0.22
Net Current Assets	--	-1.88	1.38	-0.24	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-41.95	-0.82	--	-1.95	-1.54
Cash Flow from Investing Activities	--	-606.68	-200.00	--	68.96	-143.37
Cash from Financing Activities	--	691.31	202.17	1.80	-67.13	145.51
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.02	0.11	0.10	--	-0.26	-0.16
Cash EPS ($)	--	0.11	0.10	--	-0.26	-0.16
Adjusted Book Value ($)	--	18.36	0.06	--	1.19	1.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.26	-0.04	--	-0.46	-0.37
Free Cash Flow per Share ($)	--	-1.27	-0.04	--	-0.46	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.18	--	--	-16.37	--
ROE (%)	-3.55	1.25	--	--	-21.72	--
ROA (%)	-3.45	0.70	--	--	-0.96	--
EBIT Margin (%)	-1.00	-2.62	-28.87	-8,149.94	--	--
Net Margin (%)	-18.65	3.00	1.50	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-29.85	-0.19	--	--	--	--
EBIT Growth (%)	-181.22	92.69	--	93.16	-58.61	--
Net Profit Growth (%)	-34.60	60.85	--	--	-63.23	--
EPS Growth (%)	-108.69	0.10	--	--	-0.63	--
Book Value Growth (%)	-74.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	64.50	91.84	95.81	--	--	--
Price / Book Value	0.82	0.57	172.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	24.16	99.87	--	--	--
Close Price ($)	1.81	10.54	10.00	--	--	--
High Price ($)	12.50	12.50	10.10	--	--	--
Low Price ($)	1.71	9.99	9.97	--	--	--
Market Cap ($ Cr)	172.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.04	8.32	--	0.61	0.04
Short term debt to equity ratio	0.02	0.03	1.43	-13.74	0.61	0.04
Current Ratio	5.67	1.78	8.95	4.36	0.08	0.67
Quick Ratio	5.67	--	--	--	--	--
Interest Coverage	-1.76	-0.18	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	23.53	17.78	24.62	--	--	--
Asset Turnover	0.19	0.23	--	0.00	--	--
Receivable days	--	88.19	89.91	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	11.26	0.10	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.