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SOZAP AB (DE:9RI)
FRANKFURT:9RI

SOZAP AB (9RI) Stock Statistics & Valuation Metrics

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Total Valuation

SOZAP AB has a market cap or net worth of €906.30K. The enterprise value is ―.
Market Cap€906.30K
Enterprise Value

Share Statistics

SOZAP AB has 22,238,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,238,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

SOZAP AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.25M
Profits Per Employee-806.14K
Employee Count14
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SOZAP AB is -0.49. SOZAP AB’s PEG ratio is -0.02.
PE Ratio-0.49
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.21
Price to FCF-0.58
Price to Operating Cash Flow-18.79
PEG Ratio-0.02

Income Statement

In the last 12 months, SOZAP AB had revenue of 17.47M and earned -11.29M in profits. Earnings per share was -0.51.
Revenue17.47M
Gross Profit24.68M
Operating Income-11.29M
Pretax Income-11.25M
Net Income-11.29M
EBITDA146.00K
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -284.00K and capital expenditures -8.90M, giving a free cash flow of -9.19M billion.
Operating Cash Flow-284.00K
Free Cash Flow-9.19M
Free Cash Flow per Share-0.41

Dividends & Yields

SOZAP AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta20.66
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average
Relative Strength Index (RSI)37.28
Average Volume (3m)793.00

Important Dates

SOZAP AB upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

SOZAP AB as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
Current Ratio3.23
Quick Ratio3.23
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-11.29K

Taxes

In the past 12 months, SOZAP AB has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SOZAP AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SOZAP AB has €4.73M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€4.73M billion.
Cash & Marketable Securities€4.73M
Total Debtkr0.00
Net Cash-€4.73M
Net Cash Per Share-€0.21
Tangible Book Value Per Share€0.26

Margins

Gross margin is 141.22%, with operating margin of -64.59%, and net profit margin of -64.59%.
Gross Margin141.22%
Operating Margin-64.59%
Pretax Margin-64.37%
Net Profit Margin-64.59%
EBITDA Margin0.84%
EBIT Margin-64.36%

Analyst Forecast

The average price target for SOZAP AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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