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Boozt AB (publ) BOZTY OTC

Other OTC • Consumer Cyclical • Apparel - Retail • SE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Boozt AB (publ) (BOZTY) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $10.13. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $8.3B, +7.3%/yr average growth. Net income is $283M, growing at +18.2%/yr. Net profit margin is 3.4% (thin). Gross margin is 37.4% (-2.1 pp trend).

Balance sheet: total debt is $778M against $2.8B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 13.6%. Total assets: $5.7B.

Analyst outlook: 0 / 1 analysts rate BOZTY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).

BOZTY SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BOZTY

BOZTY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BOZTY: +7.3%/yr revenue is, +18.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BOZTY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet BOZTY: Debt-to-Equity (D/E) ratio 0.28 (conservative), Current ratio is 1.53 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BOZTY: Gross margin is 37.4% (-2.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate BOZTY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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BOZTY: Net profit margin is 3.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.07-13.88

Volume44

Avg Volume (30D)11

Market Cap$600.55M

Beta (1Y)1.71

Share Statistics

EPS (TTM)4.80

Shares Outstanding$62.69M

IPO Date2021-01-08

Employees1,106

CEOHermann Haraldsson

Financial Highlights & Ratios

Revenue (TTM)$8.29B

Gross Profit$3.1B

EBITDA$754M

Net Income$282.94M

Operating Income$403M

Total Cash$1.1B

Total Debt$778.01M

Net Debt$-320.01M

Total Assets$5.7B

Price / Earnings (P/E)2.1

Price / Sales (P/S)0.07

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountrySE

ExchangeOther OTC

CurrencyUSD

ISINUS0547811093

Price Chart

BOZTY

Boozt AB (publ) ↗ · Other OTC

Consumer Cyclical • Apparel - Retail

8.07 52WK RANGE 13.88

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