Business Description
SOZAP AB
ISIN : SE0015812524
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | -35.5 | |||||
3-Year FCF Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.54 | |||||
9-Day RSI | 28.44 | |||||
14-Day RSI | 26.85 | |||||
6-1 Month Momentum % | -22.15 | |||||
12-1 Month Momentum % | -83.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.24 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.16 | |||||
Days Sales Outstanding | 43.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -135.88 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 149.14 | |||||
Operating Margin % | -69.06 | |||||
Net Margin % | -69.08 | |||||
FCF Margin % | -75.15 | |||||
ROE % | -41.49 | |||||
ROA % | -37.07 | |||||
ROIC % | -49.63 | |||||
ROC (Joel Greenblatt) % | -1677.49 | |||||
ROCE % | -41.34 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-EBIT | -0.04 | |||||
EV-to-EBITDA | -0.27 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | -0.02 | |||||
Price-to-Net-Current-Asset-Value | 1.04 | |||||
Price-to-Net-Cash | 2.01 | |||||
Earnings Yield (Greenblatt) % | -2568.32 | |||||
FCF Yield % | -214.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
SOZAP AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 17.935 | ||
EPS (TTM) (kr) | -0.926 | ||
Beta | 0.37 | ||
Volatility % | 103.84 | ||
14-Day RSI | 26.85 | ||
14-Day ATR (kr) | 0.031579 | ||
20-Day SMA (kr) | 0.3943 | ||
12-1 Month Momentum % | -83.25 | ||
52-Week Range (kr) | 0.27 - 8.562857 | ||
Shares Outstanding (Mil) | 22.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SOZAP AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SOZAP AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
SOZAP AB Frequently Asked Questions
What is SOZAP AB(OSTO:SOZAP)'s stock price today?
When is next earnings date of SOZAP AB(OSTO:SOZAP)?
Does SOZAP AB(OSTO:SOZAP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |