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5-day change | 1st Jan Change | ||
0.835 SEK | 0.00% | -2.91% | -82.92% |
04-23 | SOZAP AB Announces Claes Wenthzel and Annette Colin, Not Available for Re-Election to the Board on 14 May 2024 | CI |
04-10 | 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 | -4,330,011 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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-82.92% | 878K | |
+37.71% | 4.38B | |
+16.30% | 1.56B | |
-21.04% | 390M | |
-28.42% | 338M | |
+32.09% | 334M | |
-22.30% | 253M | |
-38.46% | 217M | |
-1.79% | 146M | |
-5.56% | 145M |
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