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ZeroFox Holdings, Inc. (ZFOX)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 16 | 29 | 47 | 118 | 233 | 233 |
| Operating profit | $m | -69 | -141 | |||||
| Net profit | $m | - | -23 | -23 | -38 | -742 | -356 | -356 |
| EPS reported | $ | -2.88 | -2.82 | |||||
| Operating cashflow per share | $ | -0.10 | -0.10 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.10 | -0.10 | |||||
| Free cash flow | $m | -13 | -13 | |||||
| Net debt | $m | 221 | 166 | |||||
| Book value equity | $m | 145 | 145 | |||||
| Book value per share | $ | 1.17 | 1.14 | |||||
| Number of shares | m | 123.81 | 127.23 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.75 | 0.98 | |||||
| P/S LTM | x | 0.47 | 0.61 | |||||
| P/FCF LTM | x | -8.46 | -11.07 | |||||
| EV/EBITDA LTM | x | -0.98 | -3.56 | |||||
| EV/Sales LTM | x | 1.19 | 1.32 | |||||
| Earnings Yield LTM | % | -327.69% | -252.44% | |||||
| FCF Yield | % | -11.83% | -9.03% | |||||
| Quality | ||||||||
| ROE | % | -245.28% | -112.38% | |||||
| ROIC | % | -16.10% | -16.10% | |||||
| Operating margin | % | -29.48% | -29.48% | |||||
| Gross margin | % | 20.61% | 20.61% | |||||
| FCF/Sales | % | -5.51% | -5.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +98.35% | +98.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -0.06 | |||||
| Net Debt/EBITDA | x | -0.59 | -0.59 | |||||
| EBIT/Net interest | x | -4.52 | -4.52 | |||||
| Net debt/market cap | % | 203.15% | 116.82% | |||||
| Net debt/Equity | x | 1.52 | 1.14 | |||||
| Gross debt/equity | x | 1.39 | 1.39 | |||||
Company overview
ZeroFox Holdings, Inc. delivers enterprise cybersecurity via a software-as-a-service model, comprehensively managing the entire lifecycle of external cyber threats and associated risks. The company offers a suite of specialized products: ZeroFox Protect empowers organizations to establish defensive measures for identifying and safeguarding their outward-facing digital assets; ZeroFox Predict is a threat intelligence platform enabling clients to query an extensive data lake containing global threat indicators, adversary tactics, exploits, vulnerabilities, and security tools; ZeroFox Detect furnishes customers with continuous, real-time insights into the assets and vulnerabilities present in their internet-exposed digital footprint; ZeroFox Response guarantees 24/7 support essential for addressing external attacks, security incidents, data loss or exfiltration, and potential breaches; and ZeroFox Disrupt is designed to report, block, and dismantle the fundamental elements of an attack across the internet. ZeroFox caters to a broad spectrum of industries, including education, energy, entertainment, financial services, government, healthcare, media, retail, services, and technology. Founded in 2013, the company's base of operations is in Baltimore, Maryland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ZeroFox Holdings, Inc. (ZFOX)
ZeroFox Holdings, Inc. delivers enterprise cybersecurity via a software-as-a-service model, comprehensively managing the entire lifecycle of external cyber threats and associated risks. The company offers a suite of specialized products: ZeroFox Protect empowers organizations to establish defensive measures for identifying and safeguarding their outward-facing digital assets; ZeroFox Predict is a threat intelligence platform enabling clients to query an extensive data lake containing global threat indicators, adversary tactics, exploits, vulnerabilities, and security tools; ZeroFox Detect furnishes customers with continuous, real-time insights into the assets and vulnerabilities present in their internet-exposed digital footprint; ZeroFox Response guarantees 24/7 support essential for addressing external attacks, security incidents, data loss or exfiltration, and potential breaches; and ZeroFox Disrupt is designed to report, block, and dismantle the fundamental elements of an attack across the internet. ZeroFox caters to a broad spectrum of industries, including education, energy, entertainment, financial services, government, healthcare, media, retail, services, and technology. Founded in 2013, the company's base of operations is in Baltimore, Maryland.
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