Business Description
SOZAP AB
ISIN : SE0015812524
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.73 | |||||
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.02 | |||||
9-Day RSI | 47.67 | |||||
14-Day RSI | 48.01 | |||||
6-1 Month Momentum % | 7500 | |||||
12-1 Month Momentum % | -88.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.97 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 2.17 | |||||
Days Sales Outstanding | 45.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -55.17 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 156.41 | |||||
Operating Margin % | -67.09 | |||||
Net Margin % | -67.08 | |||||
FCF Margin % | -75.99 | |||||
ROE % | -37.07 | |||||
ROA % | -33.25 | |||||
ROIC % | -43.1 | |||||
ROC (Joel Greenblatt) % | -1402.48 | |||||
ROCE % | -36.94 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.48 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 1.8 | |||||
EV-to-EBIT | -0.46 | |||||
EV-to-EBITDA | -2.02 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -0.45 | |||||
Price-to-Net-Current-Asset-Value | 1.8 | |||||
Price-to-Net-Cash | 3.6 | |||||
Earnings Yield (Greenblatt) % | -215.93 | |||||
FCF Yield % | -91.97 |
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 €) | 1.52 | ||
EPS (TTM) (€) | -0.087 | ||
Beta | 3.78 | ||
Volatility % | 412.84 | ||
14-Day RSI | 48.01 | ||
14-Day ATR (€) | 0.006843 | ||
20-Day SMA (€) | 0.0378 | ||
12-1 Month Momentum % | -88.05 | ||
52-Week Range (€) | 0.0005 - 0.536 | ||
Shares Outstanding (Mil) | 22.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
SOZAP AB Frequently Asked Questions
What is SOZAP AB(FRA:9RI)'s stock price today?
When is next earnings date of SOZAP AB(FRA:9RI)?
Does SOZAP AB(FRA:9RI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |