Sweden
· Delayed Price · Currency is SEK Zoomability Int AB Statistics
Total Valuation
Zoomability Int AB has a market cap or net worth of SEK 19.08 million. The enterprise value is 19.42 million.
| Market Cap | 19.08M |
| Enterprise Value | 19.42M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoomability Int AB has 16.24 million shares outstanding. The number of shares has increased by 43.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +43.88% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.23 |
Financial Efficiency
Return on equity (ROE) is -114.27% and return on invested capital (ROIC) is -57.52%.
| Return on Equity (ROE) | -114.27% |
| Return on Assets (ROA) | -43.23% |
| Return on Capital (ROIC) | -57.52% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -2.29M |
| Employee Count | 3 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 23,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zoomability Int AB had revenue of SEK 5.30 million and -9.16 million in losses. Loss per share was -0.72.
| Revenue | 5.30M |
| Gross Profit | -272,148 |
| Operating Income | -9.21M |
| Pretax Income | -9.16M |
| Net Income | -9.16M |
| EBITDA | -8.46M |
| EBIT | -9.21M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.66 million in cash and 1.99 million in debt, giving a net cash position of -336,078 or -0.02 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 1.99M |
| Net Cash | -336,078 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.35 |
| Working Capital | 3.40M |
Cash Flow
| Operating Cash Flow | -2.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.14%, with operating and profit margins of -173.82% and -172.93%.
| Gross Margin | -5.14% |
| Operating Margin | -173.82% |
| Pretax Margin | -172.89% |
| Profit Margin | -172.93% |
| EBITDA Margin | -159.73% |
| EBIT Margin | -173.82% |
| FCF Margin | n/a |
Dividends & Yields
Zoomability Int AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.88% |
| Shareholder Yield | -43.88% |
| Earnings Yield | -61.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |