SOZAP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.835 SEK | 0.00% |
|
-2.91% | -82.92% |
| 23/04 | SOZAP AB Announces Claes Wenthzel and Annette Colin, Not Available for Re-Election to the Board on 14 May 2024 | CI |
| 10/04 | Sozap Seeks SEK11 Million from Rights Issue | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 79.5 | 55.56 | 9.487 | - |
| Enterprise Value (EV) 1 | 67.21 | 49.26 | 1.187 | 9.487 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.79 x | 3.71 x | 0.45 x | 0.32 x |
| EV / Revenue | 4.05 x | 3.29 x | 0.06 x | 0.32 x |
| EV / EBITDA | -24.9 x | -16.4 x | 0.15 x | 0.86 x |
| EV / FCF | -43,30,011 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 8,521 | 11,361 | 11,361 | - |
| Reference price 2 | 9.330 | 4.890 | 0.8350 | 0.8350 |
| Announcement Date | 16/02/23 | 15/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 16.58 | 14.96 | 21.3 | 29.5 |
| EBITDA 1 | -2.698 | -2.999 | 8 | 11 |
| EBIT 1 | -14.27 | -8.94 | 1.5 | 4.4 |
| Operating Margin | -86.03% | -59.74% | 7.04% | 14.92% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow | -15.52 | - | - | - |
| FCF margin | -93.6% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/02/23 | 15/02/24 | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.937 | 3.526 | 3.297 | 3.781 | 3.15 | 4.736 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -0.826 | -4.979 | -1.876 | -2.058 | -1.593 | -3.414 |
| Operating Margin | - | -20.98% | -141.21% | -56.9% | -54.43% | -50.57% | -72.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -1.303 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.1500 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 17/08/22 | 16/11/22 | 16/02/23 | 16/05/23 | 17/08/23 | 16/11/23 | 15/02/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 12.3 | 6.3 | 8.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | -15.5 | - | - | - |
| ROE (net income / shareholders' equity) | -40.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | 0.45 | - | - | - |
| Capex / Sales | 2.7% | - | - | - |
| Announcement Date | 16/02/23 | 15/02/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -82.92% | 878K | |
| +37.71% | 4.38B | |
| +17.18% | 1.56B | |
| -21.04% | 390M | |
| -28.42% | 338M | |
| +32.09% | 334M | |
| -22.30% | 253M | |
| -36.92% | 217M | |
| -1.79% | 146M | |
| -5.56% | 145M |
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