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
|Historical stock prices|
|Current Share Price||kr9.88|
|52 Week High||kr38.95|
|52 Week Low||kr9.23|
|1 Month Change||-23.53%|
|3 Month Change||-19.54%|
|1 Year Change||-73.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-50.60%|
Recent News & Updates
|XPLRA||NO Electronic||NO Market|
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.
|XPLRA Average Weekly Movement||9.6%|
|Electronic Industry Average Movement||7.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in NO Market||11.4%|
|10% least volatile stocks in NO Market||3.7%|
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
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
|XPLRA fundamental statistics|
Is XPLRA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XPLRA income statement (TTM)|
|Cost of Revenue||kr230.45m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 10, 2022
|Earnings per share (EPS)||-0.37|
|Net Profit Margin||-3.32%|
How did XPLRA perform over the long term?See historical performance and comparison
Is XPLRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is XPLRA's n/a Ratio?|
Price to Sales Ratio vs Peers
How does XPLRA's PS Ratio compare to its peers?
|XPLRA PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NEXT NEXT Biometrics Group
XPLRA Xplora Technologies
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.
|Current PS Ratio||0.9x|
|Fair PS Ratio||2.1x|
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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How is Xplora Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Xplora Technologies performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Xplora Technologies's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Xplora Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Xplora Technologies Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: XPLRA's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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
|14 Sep 22||Buykr1,825,891||Tore Engebretsen||Individual||150,000||kr12.17|
|17 Aug 22||Buykr997,458||S. Munkhaugen As||Company||77,000||kr12.95|
|17 Aug 22||Buykr246,801||Sten Kirkbak||Individual||19,000||kr12.99|
|15 Jul 22||Buykr514,050||Kristin Hellebust||Individual||44,700||kr11.50|
|04 Jul 22||Buykr51,920||Jonas Ringstad||Individual||4,000||kr12.98|
|01 Dec 21||Buykr1,079,436||Esmar AS||Company||40,000||kr26.99|
|30 Nov 21||Buykr911,467||Esmar AS||Company||35,251||kr25.86|
|25 Oct 21||Buykr49,940||Jan Parmann||Individual||1,816||kr27.50|
|19 Oct 21||Buykr232,000||Jan Parmann||Individual||8,000||kr29.00|
|14 Oct 21||Buykr498,800||Sten Kirkbak||Individual||17,200||kr29.00|
|14 Oct 21||Buykr1,241,152||Tore Engebretsen||Individual||40,000||kr31.03|
|13 Oct 21||Buykr1,177,644||Tore Engebretsen||Individual||40,000||kr29.44|
|12 Oct 21||Buykr1,120,000||Tore Engebretsen||Individual||40,000||kr28.00|
|12 Oct 21||Buykr276,367||Mikael Clement||Individual||10,000||kr27.64|
|12 Oct 21||Buykr2,750,000||S. Munkhaugen As||Company||100,000||kr27.50|
|08 Oct 21||Buykr197,918||Kristin Hellebust||Individual||6,700||kr29.54|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Xplora Technologies AS's employee growth, exchange listings and data sources
- 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
- Xplora Technologies AS
- Oevre Slottsgate 27
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|XPLRA||OB (Oslo Bors)||Yes||Share Capital||NO||NOK||Nov 2020|
|86P||MUN (Boerse Muenchen)||Yes||Share Capital||DE||EUR||Nov 2020|
|86P||BST (Boerse-Stuttgart)||Yes||Share Capital||DE||EUR||Nov 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.