SOZAP AB Statistics

Total Valuation

SOZAP AB has a market cap or net worth of SEK 17.35 million. The enterprise value is 13.58 million.

Market Cap	17.35M
Enterprise Value	13.58M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SOZAP AB has 22.24 million shares outstanding. The number of shares has increased by 90.56% in one year.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	+90.56%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	55.45%
Owned by Institutions (%)	17.11%
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.90
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.97

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,688.00

Financial Efficiency

Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is -24.16%.

Return on Equity (ROE)	-38.67%
Return on Assets (ROA)	-21.92%
Return on Invested Capital (ROIC)	-24.16%
Return on Capital Employed (ROCE)	-40.34%
Revenue Per Employee	2.00M
Profits Per Employee	-807,583
Employee Count	14
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, SOZAP AB has paid 39,000 in taxes.

Income Tax	39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.28, so SOZAP AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.86%
50-Day Moving Average	0.51
200-Day Moving Average	0.46
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	35,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOZAP AB had revenue of SEK 24.04 million and -9.69 million in losses. Loss per share was -0.48.

Revenue	24.04M
Gross Profit	22.48M
Operating Income	-9.69M
Pretax Income	-9.65M
Net Income	-9.69M
EBITDA	-9.07M
EBIT	-9.69M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 3.77 million in cash and n/a in debt, giving a net cash position of 3.77 million or 0.17 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.17
Equity (Book Value)	24.02M
Book Value Per Share	1.08
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -1,000, giving a free cash flow of 1.95 million.

Operating Cash Flow	1.95M
Capital Expenditures	-1,000
Free Cash Flow	1.95M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 93.51%, with operating and profit margins of -40.31% and -40.32%.

Gross Margin	93.51%
Operating Margin	-40.31%
Pretax Margin	-40.16%
Profit Margin	-40.32%
EBITDA Margin	-37.71%
EBIT Margin	-40.31%
FCF Margin	8.11%

Dividends & Yields

SOZAP AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.56%
Shareholder Yield	n/a
Earnings Yield	-55.87%
FCF Yield	11.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3