Financials ZeroFox Holdings, Inc. Nyse

Equities

ZFOX

US98955G1031

Software

Market Closed - Nyse Other stock markets 04:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.14 ^USD	0.00%		0.00%	-89.59%

Mar. 15	Earnings Flash (ZFOX) ZEROFOX Reports Q4 Revenue $60.5M	MT
Mar. 15	ZeroFox Holdings, Inc. Reports Earnings Results for the Fourth Quarter Ended January 31, 2024	CI

Valuation

Fiscal Period: January	2022	2024	2025	2026	2027
Capitalization ¹	216.7	109.4	142.3	-	-
Enterprise Value (EV) ¹	216.7	109.4	142.3	142.3	142.3
P/E ratio	-11 x	-0.3 x	-2.53 x	-	-
Yield	-	-	-	-	-
Capitalization / Revenue	-	0.47 x	0.64 x	0.67 x	-
EV / Revenue	-	0.47 x	0.64 x	0.67 x	-
EV / EBITDA	-	-	-	-	-
EV / FCF	-	-	119 x	25.2 x	10.2 x
FCF Yield	-	-	0.84%	3.97%	9.77%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	21,563	124,557	124,843	-	-
Reference price ²	10.05	0.8782	1.140	1.140	1.140
Announcement Date	5/13/22	3/15/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January	2022	2024	2025	2026	2027
Net sales ¹	-	233.3	221.4	213.9	-
EBITDA	-	-	-	-	-
EBIT ¹	-	-17.91	-8.883	2.7	-
Operating Margin	-	-7.68%	-4.01%	1.26%	-
Earnings before Tax (EBT)	-	-	-	-	-
Net income ¹	-38.44	-356.3	-75.73	-	-
Net margin	-	-152.73%	-34.21%	-	-
EPS ²	-0.9100	-2.880	-0.4500	-	-
Free Cash Flow ¹	-	-	1.2	5.65	13.9
FCF margin	-	-	0.54%	2.64%	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	5/13/22	3/15/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	42.99	45.4	45.53	62.24	65.02	60.51	54.17	57.8	54.57	54.83	50.7
EBITDA	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-5.772	-7.161	-8.434	-4.784	-2.458	-2.233	-3.329	-3.34	-1.794	-0.4207	0.5
Operating Margin	-13.43%	-15.77%	-18.52%	-7.69%	-3.78%	-3.69%	-6.15%	-5.78%	-3.29%	-0.77%	0.99%
Earnings before Tax (EBT)	-706.6	-24.56	-	-	-	-	-	-	-	-	-
Net income ¹	-704.2	-16.49	-	-16.84	-86.69	-234.8	-20.69	-20.61	-18.38	-16.05	-
Net margin	-1,638%	-36.32%	-	-27.05%	-133.33%	-388.05%	-38.2%	-35.66%	-33.68%	-29.28%	-
EPS ²	-6.030	-0.1400	-0.1500	-	-	-1.850	-0.1200	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	12/6/22	3/14/23	6/6/23	9/6/23	12/5/23	3/15/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: January	2022	2024	2025	2026	2027
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	-	1.2	5.65	13.9
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	-	1	-	-
Capex / Sales	-	-	0.45%	-	-
Announcement Date	5/13/22	3/15/24	-	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ZeroFox Holdings, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.14 USD

Average target price

0.995 USD

Spread / Average Target

-12.72%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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