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

STRAXS is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

How does STRAXS's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

STRAXS is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Consumer Durables industry average (0.9x).

What is STRAXS'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.

Insufficient data to calculate STRAXS's Price-To-Sales Fair Ratio for valuation analysis.

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

STRAXS (SEK0.8) is trading above our estimate of [[fair value]] (SEK0.08)

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.

STRAXS Stock Overview

Designs, develops, manufactures, and sells mobile accessories worldwide. More details

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

Risk Analysis

Shares are highly illiquid

Negative shareholders equity

Earnings have declined by 83.1% per year over past 5 years

Does not have a meaningful market cap (SEK59M)

My Notes

Capture your thoughts, links and company narrative

Strax AB (publ) Competitors

Videndum

LSE:VID

UK£140.3m

Focusrite

AIM:TUNE

UK£149.5m

Northern Bear

AIM:NTBR

UK£7.6m

AIREA

AIM:AIEA

UK£7.3m

Price History & Performance

Summary of share price highs, lows and changes for Strax
Historical stock prices
Current Share Price	SEK 0.80
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.84
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.86%

Recent updates

Shareholder Returns

	STRAXS	GB Consumer Durables	GB Market
7D	0%	-0.5%	1.6%
1Y	n/a	-20.8%	4.6%

Return vs Industry: Insufficient data to determine how STRAXS performed against the UK Consumer Durables industry.

Return vs Market: Insufficient data to determine how STRAXS performed against the UK Market.

Price Volatility

Is STRAXS's price volatile compared to industry and market?
STRAXS volatility
STRAXS Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: STRAXS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine STRAXS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	90	Gudmundur Palmason	www.strax.com

Strax AB (publ) designs, develops, manufactures, and sells mobile accessories worldwide. It offers a range of protection, power, and audio and connectivity products. The company provides its products under proprietary brands, such as Urbanista, Clckr, Richmond & Finch, Planet Buddies, Thor Glass, Xqisit, AVO+, grell, and Dottir, as well as under licensed brands comprising adidas, Bugatti, Diesel, Superdry, Y-3, and WeSC.

Strax AB (publ) Fundamentals Summary

How do Strax's earnings and revenue compare to its market cap?
STRAXS fundamental statistics
Market cap	SEK 59.21m
Earnings (TTM)	-SEK 557.53m
Revenue (TTM)	SEK 349.19m

0.2x

P/S Ratio

-0.1x

P/E Ratio

Is STRAXS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STRAXS income statement (TTM)
Revenue	€30.18m
Cost of Revenue	€40.71m
Gross Profit	-€10.53m
Other Expenses	€37.66m
Earnings	-€48.19m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 22, 2024

Earnings per share (EPS)	-0.40
Gross Margin	-34.88%
Net Profit Margin	-159.67%
Debt/Equity Ratio	-25.5%

How did STRAXS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/24 06:49
End of Day Share Price	2024/04/08 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Strax AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Erik Hjulström	Beringer Finance AB
Hugo Lisjo	Penser Access
Oskar Vilhelmsson	Redeye

Strax BATS-CHIXE:STRAXS Stock Report