Saturday 17 October 2026
Export GIGM’s income statement to Excel — free account
GigaMedia Limited
GIGM Communication Services Electronic Gaming & Multimedia
GigaMedia Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 17.0% from fiscal 2024. In the quarter to March 2026, revenue fell 12.3%, EPS fell 33.3% and free cash flow grew 52.1%, each against the same quarter a year earlier.
1.30
0.02
+1.56%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
Piotroski F-Score |
5 | 4 | 3 | 7 | 2 | 5 | 5 | 3 | 7 | 6 |
P/S ratio |
4.84 | 5.77 | 3.61 | 2.43 | 4.53 | 5.14 | 4.01 | 4.67 | 2.91 | 3.52 |
Altman Z-Score |
(3.32) | (2.24) | (3.35) | (3.17) | (2.03) | 2.46 | (0.05) | 1.85 | 0.48 | (1.88) |
Altman Z″-Score (non-manufacturers) |
2.43 | 6.84 | 3.22 | 4.85 | 1.77 | 10.90 | 8.93 | 12.14 | 7.62 | 0.28 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.55) | (1.58) | (1.43) | (1.26) | (2.30) | (3.27) | (2.46) | (3.06) | (3.11) | (2.92) |
Beneish M-Score |
0.89 | (2.76) | (2.17) | (3.01) | (2.33) | 17.40 | (3.08) | (2.62) | (2.05) | (3.38) |
P/B ratio |
0.45 | 0.42 | 0.36 | 0.28 | 0.49 | 0.65 | 0.48 | 0.57 | 0.55 | 0.53 |
Price to Tangible BV |
0.45 | 0.42 | 0.36 | 0.28 | 0.49 | 0.65 | 0.48 | 0.57 | 0.55 | 0.53 |
EV/Sales |
(4.11) | (5.16) | (4.82) | (5.52) | (2.60) | (1.16) | (4.37) | (3.39) | (2.40) | (3.58) |
EV/EBITDA |
3.96 | 4.14 | 6.57 | 10.21 | 3.59 | 3.72 | 9.62 | 4.98 | 56.81 | 4.50 |
EV/Operating CF |
1.78 | 1.51 | 2.09 | 3.00 | 1.22 | 0.92 | 2.36 | 0.87 | 0.81 | 0.96 |
EV/FCF |
1.73 | 1.47 | 2.03 | 2.92 | 1.19 | 0.88 | 2.57 | 0.90 | 0.82 | 0.94 |
Quick Ratio |
16.68 | 18.25 | 15.83 | 17.92 | 13.07 | 15.83 | 16.36 | 18.44 | 12.86 | 7.46 |
Current Ratio |
16.80 | 18.35 | 15.91 | 18.14 | 13.24 | 15.92 | 16.43 | 18.51 | 12.98 | 7.66 |
Net Debt/EBITDA |
9.54 | 9.63 | 12.54 | 15.75 | 10.56 | 21.46 | 20.76 | 13.47 | 147.53 | 11.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Asset Turnover |
0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.17 | 0.12 |
Operating CF/Net income |
1.27 | 1.02 | 0.35 | 0.91 | 1.21 | 1.60 | 0.94 | 1.23 | (1.02) | 0.94 |
Capex/Depreciation |
(0.75) | (0.86) | (1.05) | (2.12) | (4.65) | (4.00) | (0.30) | (0.33) | (3.67) | 0.80 |
Interest Coverage |
— | — | — | (4.21) | (15.77) | (3.51) | (2.03) | (3.70) | (14.41) | (88.05) |
| (4.02%) | (5.47%) | (7.38%) | (5.53%) | (6.53%) | (2.36%) | (2.92%) | (5.34%) | 1.79% | (9.66%) | |
| (3.81%) | (5.17%) | (6.89%) | (5.11%) | (6.09%) | (2.22%) | (2.75%) | (4.99%) | 1.59% | (8.01%) | |
ROIC |
(67.05%) | (44.07%) | (41.38%) | (121.89%) | (27.32%) | (16.62%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(4.75%) | (6.83%) | (9.22%) | (6.08%) | (8.68%) | (2.96%) | (2.99%) | (5.56%) | 1.79% | (10.13%) |
Average Days of Receivables |
81.95 | 17.58 | 19.30 | 13.01 | 17.61 | 14.60 | 20.21 | 26.88 | 23.64 | 35.44 |
Research and Development Expense of Revenue |
19.08% | 23.37% | 16.99% | 19.87% | 26.38% | 19.30% | 17.85% | 15.36% | 9.24% | 11.65% |
Selling, General and Administrative Expense of Revenue |
136.85% | 150.93% | 113.35% | 92.37% | 98.80% | 68.93% | 77.91% | 98.31% | 64.86% | 100.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | (0.06%) | 0.10% |
Graham Net Nets |
1.94 | 1.95 | 2.34 | 3.26 | 1.52 | 1.23 | 2.07 | 1.73 | 1.79 | 1.84 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
Earnings Yield |
(8.55%) | (13.55%) | (22.86%) | (20.21%) | (14.22%) | (3.75%) | (6.41%) | (10.00%) | 3.28% | (18.88%) |
Free Cash Flow Yield |
(49.03%) | (60.95%) | (65.70%) | (77.56%) | (48.28%) | (25.70%) | (42.43%) | (80.72%) | (101.11%) | (107.56%) |
Revenue per Share |
0.31 | 0.27 | 0.39 | 0.51 | 0.50 | 0.62 | 0.60 | 0.64 | 1.05 | 0.81 |
Operating CF per Share |
(0.18) | (0.21) | (0.11) | (0.23) | (0.37) | (0.19) | (0.14) | (0.35) | (0.10) | (0.51) |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.02) | 0.12 |
Free Cash Flow per Share |
(0.18) | (0.22) | (0.11) | (0.23) | (0.38) | (0.19) | (0.15) | (0.37) | (0.12) | (0.39) |
Cash per Share |
3.05 | 3.18 | 3.51 | 4.26 | 3.78 | 4.16 | 5.27 | 5.41 | 5.81 | 5.99 |
Shareholders Equity per Share |
3.35 | 3.65 | 3.94 | 4.40 | 4.60 | 4.89 | 5.03 | 5.26 | 5.55 | 5.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.35 | 3.65 | 3.94 | 4.40 | 4.60 | 4.89 | 5.03 | 5.26 | 5.55 | 5.40 |
Free Cash Flow |
(2.02) | (2.38) | (1.25) | (2.58) | (4.23) | (2.11) | (1.63) | (4.04) | (1.31) | (4.32) |
Working Capital |
32.65 | 33.50 | 36.74 | 45.19 | 39.37 | 43.60 | 55.31 | 57.32 | 60.46 | 59.88 |
Capital Expenditures |
(0.05) | (0.05) | (0.06) | (0.07) | (0.09) | (0.03) | (0.06) | (0.13) | (0.20) | 1.37 |
Net Current Asset Value |
32.55 | 33.42 | 36.25 | 44.30 | 37.92 | 43.60 | 55.22 | 57.32 | 60.46 | 58.21 |
EV/EBIT |
3.96 | 4.14 | 6.57 | 10.21 | 3.59 | 3.72 | 9.62 | 4.98 | 56.81 | 4.50 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | (0.15) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 0.57 | 0.50 | 0.32 | 0.23 | 0.36 | 1.86 | 3.14 | 0.35 | 245.14 |
Cash ROIC |
(2.86%) | (3.16%) | (1.52%) | (2.70%) | (4.57%) | (2.10%) | (1.43%) | (3.42%) | (1.05%) | (3.37%) |
Accounts Receivable Turnover |
7.53 | 16.05 | 20.15 | 24.07 | 20.34 | 21.38 | 14.92 | 11.15 | 14.30 | 8.48 |
Accounts Payable Turnover |
34.82 | 36.44 | 38.06 | 27.31 | 27.49 | 44.12 | 36.48 | 17.15 | 17.58 | 14.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.58 | 9.28 | 8.70 | 8.28 | 16.67 | 8.64 | 7.62 | 10.59 | 22.48 | 23.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.46 | 0.19 | 0.21 | 0.23 | 0.27 | 0.32 | 0.45 | 0.64 | 0.81 | 1.06 |
Average Payables |
0.05 | 0.04 | 0.05 | 0.09 | 0.09 | 0.07 | 0.08 | 0.21 | 0.29 | 0.29 |
Average Assets |
40.78 | 44.43 | 49.32 | 53.83 | 56.27 | 58.12 | 60.33 | 63.93 | 68.37 | 75.76 |
Average Common Equity |
38.69 | 41.94 | 46.07 | 49.73 | 52.47 | 54.82 | 56.86 | 59.77 | 60.51 | 62.82 |
Columns are period end dates