Education
About Us
Working with TipRanks
Follow Us
SOZAP AB (SE:SOZAP)
:SOZAP
Top Page
SOZAP AB
(Frankfurt:SOZAP)
Rating:51Neutral
Price Target:―
SOZAP AB (SOZAP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€9.12M
Dividend YieldN/A
Average Volume (3M)19.55K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth16.78%
EPS Growth12.64%
CountrySE
Employees14
SectorCommunication Services
Sector Strength86
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.10
Shares Outstanding22,238,210
10 Day Avg. Volume24,934
30 Day Avg. Volume19,549
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.20
Price to Sales (P/S)0.00
P/FCF Ratio-0.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
SOZAP AB Business Overview & Revenue Model
Company DescriptionSozap AB (Publ), a digital entertainment company, develops and distributes mobile games. The company was incorporated in 2014 and is based in Nyköping, Sweden.
How the Company Makes MoneySOZAP AB generates revenue primarily through the freemium model prevalent in the mobile gaming sector. This model allows users to download and play games for free while offering in-game purchases that enhance the gaming experience, such as virtual goods, character upgrades, and additional levels. Additionally, the company monetizes through in-game advertising, partnering with ad networks to display ads within their games, thus generating ad revenue. Collaborations with distribution platforms and other game developers also contribute to their earnings, allowing for broader reach and joint marketing initiatives.
SOZAP AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 17.47M | 14.96M | 16.58M | 17.49M | 10.54M | Gross Profit |
| 24.68M | 26.74M | 26.89M | 23.22M | 15.26M | EBIT |
| -11.29M | -8.94M | -14.27M | -8.17M | -2.49M | EBITDA |
| 146.00K | -8.59M | -13.99M | -8.15M | 691.00K | Net Income Common Stockholders |
| -11.29M | -8.94M | -14.34M | -8.18M | -2.50M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.73M | 6.30M | 12.29M | 27.81M | 1.59M | Total Assets |
| 28.68M | 33.32M | 31.30M | 45.70M | 29.78M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -4.73M | -6.30M | -12.29M | -27.81M | -1.59M | Total Liabilities |
| 2.35M | 3.38M | 2.84M | 2.97M | 1.35M | Stockholders Equity |
| 26.32M | 29.94M | 28.46M | 42.73M | 28.44M |
| Cash Flow | Free Cash Flow | |||
| -9.19M | -16.56M | -15.52M | -10.24M | -6.34M | Operating Cash Flow |
| -284.00K | -3.01M | -3.10M | 3.00K | 605.00K | Investing Cash Flow |
| -8.90M | -13.50M | -12.42M | -10.24M | -6.94M | Financing Cash Flow |
| 7.63M | 10.60M | 0.00 | 36.40M | -1.00K |
SOZAP AB Technical Analysis
Positive
0.59
Price Trends
0.47
Positive
0.41
Positive
0.46
Positive
Market Momentum
>-0.01
Negative
61.37
Neutral
76.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOZAP, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.47, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 76.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SOZAP.
SOZAP AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
51 Neutral | €9.12M | ― | -37.92% | ― | 16.78% | 12.64% | |
| €1.54M | ― | -25.37% | ― | ― | ― | ||
| €14.34M | ― | -253.32% | ― | ― | ― | ||
| €23.36M | 35.46 | 2.20% | 10.37% | ― | ― | ||
| €2.96M | ― | -730.10% | ― | ― | ― | ||
| €2.81M | ― | -60.20% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
SE:SOZAP
SOZAP AB
0.56
-0.33
-37.08%
DE:4UJ
Qiiwi Games AB
0.16
0.03
23.08%
DE:5WF
Gaming Corps AB
0.08
0.00
0.00%
DE:MHK
MAG Interactive AB
0.86
0.12
16.22%
DE:799
Adventure Box Technology AB
0.02
0.00
0.00%
DE:5ZD0
Fragbite Group AB
0.36
-0.36
-50.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.