How does OVZ's PS Ratio compare to its peers?

OVZ is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (0.8x).

How does OVZ's PS Ratio compare vs other companies in the European Telecom Industry?

OVZ is expensive based on its Price-To-Sales Ratio (5.1x) compared to the European Telecom industry average (1.1x).

What is OVZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OVZ is expensive based on its Price-To-Sales Ratio (5.1x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

What is the Fair Price of OVZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OVZ (€1.24) is trading below our estimate of [[fair value]] (€42.87)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ovzon (DB:OVZ) - Stock Price, News & Analysis

OVZ Stock Overview

Provides mobile broadband services in Sweden. More details

OVZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 97.1% below our estimate of its fair value

Earnings are forecast to grow 114.96% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Ovzon AB (publ) Competitors

NFON

XTRA:NFN

€84.5m

ecotel communication ag

XTRA:E4C

€47.3m

Bredband2 i Skandinavien

OM:BRE2

SEK 1.9b

FreeBit

TSE:3843

JP¥27.8b

Price History & Performance

Summary of all time highs, changes and price drops for Ovzon
Historical stock prices
Current Share Price	SEK 1.24
52 Week High	SEK 2.16
52 Week Low	SEK 0.46
Beta	1.46
11 Month Change	23.66%
3 Month Change	-25.51%
1 Year Change	166.10%
33 Year Change	-73.39%
5 Year Change	n/a
Change since IPO	-81.29%

Recent updates

Shareholder Returns

	OVZ	DE Telecom	DE Market
7D	9.1%	0.5%	-1.3%
1Y	166.1%	27.1%	7.4%

Return vs Industry: OVZ exceeded the German Telecom industry which returned 27.1% over the past year.

Return vs Market: OVZ exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is OVZ's price volatile compared to industry and market?
OVZ volatility
OVZ Average Weekly Movement	13.2%
Telecom Industry Average Movement	2.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: OVZ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: OVZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2006	43	Per Noren	www.ovzon.com

Ovzon AB (publ) provides mobile broadband services in Sweden. The company offers services combining high-bandwidth satellite -based communication services. It serves government and defense sectors.

Ovzon AB (publ) Fundamentals Summary

How do Ovzon's earnings and revenue compare to its market cap?
OVZ fundamental statistics
Market cap	€148.97m
Earnings (TTM)	-€6.78m
Revenue (TTM)	€29.22m

5.1x

P/S Ratio

-22.0x

P/E Ratio

Is OVZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVZ income statement (TTM)
Revenue	SEK 336.00m
Cost of Revenue	SEK 281.00m
Gross Profit	SEK 55.00m
Other Expenses	SEK 133.00m
Earnings	-SEK 78.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)	-0.70
Gross Margin	16.37%
Net Profit Margin	-23.21%
Debt/Equity Ratio	42.3%

How did OVZ perform over the long term?

See historical performance and comparison

OVZ Stock Overview

Rewards

Risk Analysis

Ovzon AB (publ) Competitors

XTRA:NFN

€84.5m

XTRA:E4C

€47.3m

OM:BRE2

SEK 1.9b

TSE:3843

JP¥27.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: kr0.29 loss per share (vs kr0.54 loss in 3Q 2023)

New major risk - Share price stability

Ovzon AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

Second quarter 2024 earnings released: kr0.14 loss per share (vs kr0.43 loss in 2Q 2023)

Ovzon AB (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025

Ovzon AB (publ) to Report Q3, 2024 Results on Nov 15, 2024

Recent updates

Third quarter 2024 earnings released: kr0.29 loss per share (vs kr0.54 loss in 3Q 2023)

New major risk - Share price stability

Ovzon AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

Second quarter 2024 earnings released: kr0.14 loss per share (vs kr0.43 loss in 2Q 2023)

Ovzon AB (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025

Ovzon AB (publ) to Report Q3, 2024 Results on Nov 15, 2024

Ovzon AB Launches Two New Unique On-The-Move Mobile Satellite Terminals

Ovzon Launches Two New SATCOM-as-a-Service Offerings

Ovzon AB Appoints Viktor Bremer as Interim CFO

Ovzon AB (Publ) Announces Board Changes

Full year 2023 earnings released: kr1.10 loss per share (vs kr0.70 loss in FY 2022)

Full year 2023 earnings released: kr1.10 loss per share (vs kr0.71 loss in FY 2022)

New minor risk - Market cap size

Ovzon AB (Publ) Announces Resignation of Noora Jayasekara as CFO

New major risk - Shareholder dilution

Ovzon AB (publ) Updates Revenue Outlook for 2023

Ovzon AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 250.943661 million.

Ovzon AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Third quarter 2023 earnings released: kr0.54 loss per share (vs kr0.039 profit in 3Q 2022)

Ovzon AB (publ), Annual General Meeting, Apr 19, 2024

New major risk - Share price stability

Ovzon AB (publ) to Report Fiscal Year 2023 Results on Mar 22, 2024

New minor risk - Profitability

Second quarter 2023 earnings released: kr0.43 loss per share (vs kr0.32 profit in 2Q 2022)

New minor risk - Profitability

Ovzon Launches New Mobile Satellite Terminal - Ovzon T7

Ovzon AB (Publ) Announces Executive Changes

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.23 loss in 1Q 2022)

Full year 2022 earnings released: kr0.041 loss per share (vs kr1.78 loss in FY 2021)

Ovzon AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 199.999999 million.

Ovzon AB Reschedules the Launch of Ovzon 3 and Selects SpaceX as the Launch Provider

Third quarter 2022 earnings released: EPS: kr0.039 (vs kr0.26 loss in 3Q 2021)

Ovzon AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Ovzon AB (publ) Provides Sales Guidance for the Year 2022

Ovzon AB Appoints Nomination Committee for the AGM 2023

Ovzon AB (Publ) Appoints Noora Jayasekara as New CFO, Effective from November 1, 2022

Ovzon AB (publ) Appoints Pål Jernhag as Interim CFO

Second quarter 2022 earnings released: EPS: kr0.32 (vs kr0.83 loss in 2Q 2021)

Ovzon AB (Publ) Announces Sales Guidance for 2022

Ovzon AB (publ) Announces Leaving of Johan Brandt as CFO

First quarter 2022 earnings released: kr0.23 loss per share (vs kr0.24 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ovzon Provides Sales Guidance for 2022

Ovzon Reschedules Launch of the Ovzon 3 Satellite Until the Second Half of 2022

Ovzon AB (publ) to Report Fiscal Year 2021 Results on Mar 25, 2022

Third quarter 2021 earnings released: kr0.26 loss per share (vs kr0.65 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.83 loss per share (vs kr1.42 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.24 loss per share (vs kr0.98 profit in 1Q 2020)

Full year 2020 earnings released: kr2.52 loss per share (vs kr0.93 profit in FY 2019)

Full year 2020 earnings released: kr2.52 loss per share (vs kr0.93 profit in FY 2019)

Revenue misses expectations

Ovzon AB (publ) Announces Executive Changes

Ovzon Receives ISO 9001 Certification

New 90-day high: €9.78

New 90-day high: €7.45

Ovzon Appoints Fgh Security Distributor in France

Ovzon Wins Renews Contract from IGC

New 90-day low: €5.47