Adventure Box Technology AB (publ) develops a platform that allows users to create, share, and play computer games online. More Details
+ 1 more risk
Excellent balance sheet with limited growth.
Share Price & News
How has Adventure Box Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADVBOX is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ADVBOX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: ADVBOX underperformed the Swedish Entertainment industry which returned 72.5% over the past year.
Return vs Market: ADVBOX underperformed the Swedish Market which returned 52.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Adventure Box Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Adventure Box Technology undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ADVBOX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ADVBOX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ADVBOX is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.
PE vs Market: ADVBOX is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADVBOX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADVBOX is good value based on its PB Ratio (1.4x) compared to the SE Entertainment industry average (3.8x).
How is Adventure Box Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADVBOX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ADVBOX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ADVBOX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ADVBOX's revenue (69.3% per year) is forecast to grow faster than the Swedish market (0.9% per year).
High Growth Revenue: ADVBOX's revenue (69.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADVBOX is forecast to be unprofitable in 3 years.
How has Adventure Box Technology performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ADVBOX is currently unprofitable.
Growing Profit Margin: ADVBOX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ADVBOX's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ADVBOX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADVBOX is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (89.8%).
Return on Equity
High ROE: ADVBOX has a negative Return on Equity (-26.62%), as it is currently unprofitable.
How is Adventure Box Technology's financial position?
Financial Position Analysis
Short Term Liabilities: ADVBOX's short term assets (SEK58.5M) exceed its short term liabilities (SEK5.9M).
Long Term Liabilities: ADVBOX's short term assets (SEK58.5M) exceed its long term liabilities (SEK3.2M).
Debt to Equity History and Analysis
Debt Level: ADVBOX's debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ADVBOX'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: ADVBOX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADVBOX has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 50.2% each year.
What is Adventure Box Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADVBOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADVBOX'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 ADVBOX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADVBOX'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 ADVBOX's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christopher Kingdon (53 yo)
Mr. Christopher Hugh Kingdon, VD serves as the Chief Executive Officer and a Board Member of Plotagon AB. Mr. Kingdon served as Vice President Product Management and Marketing at Signalsoft Corporation. Mr...
Experienced Management: ADVBOX's management team is considered experienced (3.3 years average tenure).
Experienced Board: ADVBOX's board of directors are not considered experienced ( 2.8 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.8%.
Adventure Box Technology AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Adventure Box Technology AB (publ)
- Ticker: ADVBOX
- Exchange: OM
- Founded: 2014
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr111.516m
- Shares outstanding: 15.07m
- Website: https://www.adventurebox.com
Number of Employees
- Adventure Box Technology AB (publ)
- Brännkyrkagatan 71
- Stockholm County
- 118 23
Adventure Box Technology AB (publ) develops a platform that allows users to create, share, and play computer games online. It engages in the development, operation, and marketing of the Adventure Box platf...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 18:52|
|End of Day Share Price||2021/05/07 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.