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XPLR

Xplora TechnologiesOB:XPLRA Stock Report

Market Cap

kr1.5b

7D

2.0%

1Y

n/a

Updated

27 Sep, 2021

Data

Company Financials
XPLRA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

XPLRA Overview

Xplora Technologies AS, an information technology company, develops wearable smart devices and services for kids and families in Norway and internationally.

Rewards

Revenue grew by 249.8% over the past year

Risk Analysis

No risks detected for XPLRA from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Xplora Technologies
Historical stock prices
Current Share Pricekr36.50
52 Week Highkr18.00
52 Week Lowkr58.00
Beta0
1 Month Change-11.94%
3 Month Change-7.71%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO82.50%

Recent News & Updates

Shareholder Returns

XPLRANO ElectronicNO Market
7D2.0%-0.8%1.2%
1Yn/a32.9%26.4%

Return vs Industry: Insufficient data to determine how XPLRA performed against the Norwegian Electronic industry.

Return vs Market: Insufficient data to determine how XPLRA performed against the Norwegian Market.

Price Volatility

Is XPLRA's price volatile compared to industry and market?
XPLRA volatility
XPLRA Beta0
Industry Beta1.22
Market Beta1

Stable Share Price: XPLRA is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: XPLRA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201677Sten Kirkbakhttps://www.myxplora.com

Xplora Technologies AS, an information technology company, develops wearable smart devices and services for kids and families in Norway and internationally. The company offers Xplora Service Platform, which consists of various elements, such as SIM connectivity and value-added services; IoT service that allows wearable smart devices to connect to the platform and app; and Goplay Service, a value-added service platform, which converts physical activity and location collected from IoT devices to Xplora coins. It also provides an online social community.

Xplora Technologies Fundamentals Summary

How do Xplora Technologies's earnings and revenue compare to its market cap?
XPLRA fundamental statistics
Market Capkr1.47b
Earnings (TTM)-kr31.93m
Revenue (TTM)kr302.00m

4.8x

P/S Ratio

-45.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPLRA income statement (TTM)
Revenuekr302.00m
Cost of Revenuekr190.81m
Gross Profitkr111.19m
Expenseskr143.12m
Earnings-kr31.93m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 25, 2021

Earnings per share (EPS)-0.80
Gross Margin36.82%
Net Profit Margin-10.57%
Debt/Equity Ratio9.3%

How did XPLRA perform over the long term?

See historical performance and comparison

Valuation

Is Xplora Technologies undervalued compared to its fair value and its price relative to the market?

3.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XPLRA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XPLRA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XPLRA is unprofitable, so we can't compare its PE Ratio to the European Electronic industry average.

PE vs Market: XPLRA is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XPLRA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XPLRA is good value based on its PB Ratio (3.8x) compared to the NO Electronic industry average (3.9x).


Future Growth

How is Xplora Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.7%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xplora Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Xplora Technologies performed over the past 5 years?

39.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: XPLRA is currently unprofitable.

Growing Profit Margin: XPLRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if XPLRA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare XPLRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XPLRA is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (30.6%).


Return on Equity

High ROE: XPLRA has a negative Return on Equity (-8.22%), as it is currently unprofitable.


Financial Health

How is Xplora Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: XPLRA's short term assets (NOK273.7M) exceed its short term liabilities (NOK114.8M).

Long Term Liabilities: XPLRA's short term assets (NOK273.7M) exceed its long term liabilities (NOK31.2M).


Debt to Equity History and Analysis

Debt Level: XPLRA's debt to equity ratio (9.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if XPLRA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XPLRA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XPLRA has sufficient cash runway for 3 years if free cash flow continues to grow at historical rates of 22% each year.


Dividend

What is Xplora Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XPLRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XPLRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XPLRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XPLRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XPLRA's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average board tenure


CEO

Sten Kirkbak

no data

Tenure

Mr. Sten Kirkbak was a Founder of FiLIP Technologies, Inc and served as its Chief Creative Officer. Mr. Kirkbak is the Chief Executive Officer and Founder at Xplora Technologies AS and joined in January 20...


Board Members

Experienced Board: XPLRA's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: XPLRA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: XPLRA only recently listed within the past 12 months.


Top Shareholders

Company Information

Xplora Technologies AS's employee growth, exchange listings and data sources


Key Information

  • Name: Xplora Technologies AS
  • Ticker: XPLRA
  • Exchange: OB
  • Founded: 2016
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: kr1.474b
  • Shares outstanding: 39.78m
  • Website: https://www.myxplora.com

Number of Employees


Location

  • Xplora Technologies AS
  • Oevre Slottsgate 27
  • Oslo
  • Oslo
  • 157
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 16:20
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.