Sozap Publ Ab Stock Debt To Equity
| SOZAP Stock | 0.41 0.06 12.77% |
Fundamental analysis of Sozap Publ allows traders to better anticipate movements in Sozap Publ's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sozap |
Sozap Publ AB Company Debt To Equity Analysis
Sozap Publ's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Sozap Publ AB has a Debt To Equity of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Debt To Equity (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).
Sozap Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sozap Publ's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sozap Publ could also be used in its relative valuation, which is a method of valuing Sozap Publ by comparing valuation metrics of similar companies.Sozap Publ is currently under evaluation in debt to equity category among its peers.
Sozap Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 65.87 M | |||
| Shares Outstanding | 8.52 M | |||
| Shares Owned By Insiders | 69.22 % | |||
| Shares Owned By Institutions | 2.70 % | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 17.49 M | |||
| Gross Profit | 23.22 M | |||
| EBITDA | (890 K) | |||
| Net Income | (8.17 M) | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 3 K | |||
| Earnings Per Share | (1.86) X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 35 | |||
| Market Capitalization | 79.84 M | |||
| Total Asset | 45.7 M | |||
| Net Asset | 45.7 M |
About Sozap Publ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sozap Publ AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sozap Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sozap Publ AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sozap Stock Analysis
When running Sozap Publ's price analysis, check to measure Sozap Publ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sozap Publ is operating at the current time. Most of Sozap Publ's value examination focuses on studying past and present price action to predict the probability of Sozap Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sozap Publ's price. Additionally, you may evaluate how the addition of Sozap Publ to your portfolios can decrease your overall portfolio volatility.