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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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.49% | 322B | |
+22.90% | 216B | |
+2.08% | 149B | |
+9.95% | 56.27B | |
+9.58% | 32.13B | |
-1.80% | 27.45B | |
+104.71% | 22.62B | |
+22.50% | 19.55B | |
-0.90% | 14.61B |
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- Financials ZeroFox Holdings, Inc.