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XPLR

Xplora Technologies OB:XPLRA Stock Report

Last Price

kr9.88

Market Cap

kr411.6m

7D

-10.2%

1Y

-73.3%

Updated

28 Sep, 2022

Data

Company Financials +
XPLRA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

XPLRA Stock Overview

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

Xplora Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Xplora Technologies
Historical stock prices
Current Share Pricekr9.88
52 Week Highkr38.95
52 Week Lowkr9.23
Beta0
1 Month Change-23.53%
3 Month Change-19.54%
1 Year Change-73.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-50.60%

Recent News & Updates

Shareholder Returns

XPLRANO ElectronicNO Market
7D-10.2%-5.4%-5.1%
1Y-73.3%-40.0%-4.5%

Return vs Industry: XPLRA underperformed the Norwegian Electronic industry which returned -39.4% over the past year.

Return vs Market: XPLRA underperformed the Norwegian Market which returned -2% over the past year.

Price Volatility

Is XPLRA's price volatile compared to industry and market?
XPLRA volatility
XPLRA Average Weekly Movement9.6%
Electronic Industry Average Movement7.7%
Market Average Movement6.6%
10% most volatile stocks in NO Market11.4%
10% least volatile stocks in NO Market3.7%

Stable Share Price: XPLRA is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: XPLRA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016122Sten 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. The company was incorporated in 2016 and is headquartered in Oslo, Norway.

Xplora Technologies Fundamentals Summary

How do Xplora Technologies's earnings and revenue compare to its market cap?
XPLRA fundamental statistics
Market Capkr411.57m
Earnings (TTM)-kr15.58m
Revenue (TTM)kr468.71m

0.9x

P/S Ratio

-26.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPLRA income statement (TTM)
Revenuekr468.71m
Cost of Revenuekr230.45m
Gross Profitkr238.26m
Other Expenseskr253.83m
Earnings-kr15.58m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 10, 2022

Earnings per share (EPS)-0.37
Gross Margin50.83%
Net Profit Margin-3.32%
Debt/Equity Ratio7.4%

How did XPLRA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is XPLRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XPLRA?

Other financial metrics that can be useful for relative valuation.

XPLRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA55.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

XPLRA PS Ratio vs Peers
The above table shows the PS ratio for XPLRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.2x
NEXT NEXT Biometrics Group
7.8xn/akr363.3m
QFR Q-Free
0.8x9.8%kr680.8m
STRO StrongPoint
0.7x14.9%kr731.5m
ELOP Elop
15.6x143.5%kr216.6m
XPLRA Xplora Technologies
0.9x24.2%kr411.6m

Price-To-Sales vs Peers: XPLRA is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does XPLRA's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Sales vs Industry: XPLRA is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Electronic industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is XPLRA'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.

XPLRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: XPLRA is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

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

Below Fair Value: XPLRA (NOK9.88) is trading below our estimate of fair value (NOK33.91)

Significantly Below Fair Value: XPLRA is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


90.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XPLRA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).

Earnings vs Market: XPLRA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: XPLRA is expected to become profitable in the next 3 years.

Revenue vs Market: XPLRA's revenue (24.2% per year) is forecast to grow faster than the Norwegian market (0.3% per year).

High Growth Revenue: XPLRA's revenue (24.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if XPLRA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Xplora Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.8%

Historical annual 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: XPLRA is unprofitable, but has reduced losses over the past 5 years at a rate of 18.8% per year.

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 (11.1%).


Return on Equity

High ROE: XPLRA has a negative Return on Equity (-4.06%), as it is currently unprofitable.


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Financial Health

How is Xplora Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: XPLRA's short term assets (NOK254.7M) exceed its short term liabilities (NOK86.3M).

Long Term Liabilities: XPLRA's short term assets (NOK254.7M) exceed its long term liabilities (NOK39.5M).


Debt to Equity History and Analysis

Debt Level: XPLRA has more cash than its total debt.

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


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Xplora Technologies Dividend Yield vs Market
How does Xplora Technologies dividend yield compare to the market?
SegmentDividend Yield
Company (Xplora Technologies)n/a
Market Bottom 25% (NO)3.8%
Market Top 25% (NO)8.0%
Industry Average (Electronic)1.9%
Analyst forecast in 3 Years (Xplora Technologies)n/a

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as XPLRA has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.2yrs

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 ( 2.2 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

OB:XPLRA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Sep 22Buykr1,825,891Tore EngebretsenIndividual150,000kr12.17
17 Aug 22Buykr997,458S. Munkhaugen AsCompany77,000kr12.95
17 Aug 22Buykr246,801Sten KirkbakIndividual19,000kr12.99
15 Jul 22Buykr514,050Kristin HellebustIndividual44,700kr11.50
04 Jul 22Buykr51,920Jonas RingstadIndividual4,000kr12.98
01 Dec 21Buykr1,079,436Esmar ASCompany40,000kr26.99
30 Nov 21Buykr911,467Esmar ASCompany35,251kr25.86
25 Oct 21Buykr49,940Jan ParmannIndividual1,816kr27.50
19 Oct 21Buykr232,000Jan ParmannIndividual8,000kr29.00
14 Oct 21Buykr498,800Sten KirkbakIndividual17,200kr29.00
14 Oct 21Buykr1,241,152Tore EngebretsenIndividual40,000kr31.03
13 Oct 21Buykr1,177,644Tore EngebretsenIndividual40,000kr29.44
12 Oct 21Buykr1,120,000Tore EngebretsenIndividual40,000kr28.00
12 Oct 21Buykr276,367Mikael ClementIndividual10,000kr27.64
12 Oct 21Buykr2,750,000S. Munkhaugen AsCompany100,000kr27.50
08 Oct 21Buykr197,918Kristin HellebustIndividual6,700kr29.54

Ownership Breakdown

What is the ownership structure of XPLRA?
Owner TypeNumber of SharesOwnership Percentage
Institutions5,586,51413.4%
Individual Insiders8,509,38720.4%
General Public13,155,45931.6%
Private Companies14,405,25934.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.


Top Shareholders

Top 25 shareholders own 61.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.45%
Tore Engebretsen
5,603,342NOK55.4m2.75%no data
7.84%
Evado Filip AS
3,267,825NOK32.3m-1.28%no data
4.78%
S. Munkhaugen As
1,991,325NOK19.7m9.76%no data
4.37%
MP Pensjon
1,822,165NOK18.0m0%0.32%
4%
Harald Fredrik Ulltveit-Moe
1,667,075NOK16.5m0%no data
3.04%
Citigroup Inc.,Banking and Securities Investments
1,268,385NOK12.5m0%no data
2.68%
Commerzbank AG, Asset Management Arm
1,117,019NOK11.0m0%0.02%
2.47%
Sten Kirkbak
1,029,000NOK10.2m0%no data
2.21%
Fougner Invest AS
920,750NOK9.1m0%no data
2.14%
Thunderstorm Invest AS
893,498NOK8.8m0%no data
2.04%
Skattum Holding As
850,000NOK8.4m0%no data
2.02%
Esmar AS
842,576NOK8.3m0%no data
2.02%
Arepo As
840,000NOK8.3m0%no data
1.67%
Dymax Invest AS
694,716NOK6.9m0%no data
1.49%
RBC Trust Company (International) Limited, Asset Management Arm
621,472NOK6.1m0%0.25%
1.37%
Ingvarda AS
570,294NOK5.6m0%no data
1.26%
DNB Asset Management AS
526,286NOK5.2m0%no data
1.05%
Camelback Holding As
438,500NOK4.3m0%no data
0.5%
Signal Iduna Asset Management GmbH
210,000NOK2.1m0%0.02%
0.3%
Mikael Clement
124,850NOK1.2m-18%no data
0.18%
Kristin Hellebust
73,304NOK724.2k156.27%no data
0.06%
Duo Jag AS
25,000NOK247.0k0%no data
0.051%
SP-Rahastoyhtiö Oy
21,187NOK209.3k0%no data
0.014%
Kari Bech-Moen
6,000NOK59.3k0%no data
0.0096%
Jonas Ringstad
4,000NOK39.5k0%no data

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
  • Implied Market Cap: kr411.567m
  • Shares outstanding: 41.66m
  • Website: https://www.myxplora.com

Number of Employees


Location

  • Xplora Technologies AS
  • Oevre 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

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.