OB:XPLRA

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Xplora Technologies

Executive Summary

Xplora Technologies AS operates as a platform and services company that provides wearable smartwatches and services for kids and families. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Xplora Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XPLRA is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 13% a week.

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


Market Performance


7 Day Return

-0.5%

XPLRA

-6.5%

NO Electronic

1.1%

NO Market


1 Year Return

n/a

XPLRA

114.3%

NO Electronic

39.7%

NO Market

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.


Shareholder returns

XPLRAIndustryMarket
7 Day-0.5%-6.5%1.1%
30 Day-1.1%2.4%2.9%
90 Day101.1%10.8%13.0%
1 Yearn/a119.2%114.3%45.1%39.7%
3 Yearn/a-31.6%-33.0%19.5%5.7%
5 Yearn/a-58.5%-59.1%78.0%43.7%

Long-Term Price Volatility Vs. Market

How volatile is Xplora Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

11.95x

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 XE 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 overvalued based on its PB Ratio (11.9x) compared to the NO Electronic industry average (4.2x).


Next Steps

Future Growth

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

16.2%

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.


Next Steps

Past Performance

How has Xplora Technologies performed over the past 5 years?

-35.4%

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 (-2%).


Return on Equity

High ROE: XPLRA has a negative Return on Equity (-19.78%), as it is currently unprofitable.


Next Steps

Financial Health

How is Xplora Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: XPLRA's short term assets (NOK184.5M) exceed its short term liabilities (NOK39.4M).

Long Term Liabilities: XPLRA's short term assets (NOK184.5M) exceed its long term liabilities (NOK25.0M).


Debt to Equity History and Analysis

Debt Level: XPLRA's debt to equity ratio (19.6%) 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 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XPLRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

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?

0.7yrs

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 at Xplora Technologies AS and joined in January 2019. He has e...


Board Members

NamePositionTenureCompensationOwnership
Tore Engebretsen
Chairperson of the Board2.33yrsno data13.68%
NOK 233.4m
Kristin Hellebust
Director0.67yrno datano data
Harald Fredrik Ulltveit-Moe
Director3.75yrsno data4.58%
NOK 78.2m
Bjorn Eide
Director0.67yrno datano data
Torkil Munkhaugen
Director0.67yrno datano data
Alexandra Reich
Member of Advisory Boardno datano datano data
Muamer Cisilja
Member of Advisory Boardno datano datano data

0.7yrs

Average Tenure

Experienced Board: XPLRA's board of directors are not considered experienced ( 0.7 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: Insufficient data to determine if 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 company bio, 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: kr1.706b
  • Shares outstanding: 36.39m
  • Website: https://www.myxplora.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XPLRAOB (Oslo Bors)YesShare CapitalNONOKNov 2020
86PMUN (Boerse Muenchen)YesShare CapitalDEEURNov 2020
86PBST (Boerse-Stuttgart)YesShare CapitalDEEURNov 2020

Biography

Xplora Technologies AS operates as a platform and services company that provides wearable smartwatches and services for kids and families. The company offers Xplora Service Platform, which consists of vari...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 17:21
End of Day Share Price2021/03/08 00:00
Earnings2020/12/31
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.