Sweden · Delayed Price · Currency is SEK Zaplox AB Statistics
Total Valuation
Zaplox AB has a market cap or net worth of SEK 33.86 million. The enterprise value is 32.98 million.
| Market Cap | 33.86M |
| Enterprise Value | 32.98M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zaplox AB has 36.02 million shares outstanding.
| Current Share Class | 36.02M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 13.09% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | -71.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.50 |
Financial Efficiency
Return on equity (ROE) is -211.87% and return on invested capital (ROIC) is -130.78%.
| Return on Equity (ROE) | -211.87% |
| Return on Assets (ROA) | -52.66% |
| Return on Invested Capital (ROIC) | -130.78% |
| Return on Capital Employed (ROCE) | 2,197.05% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -958,636 |
| Employee Count | 6 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 28,542 |
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, Zaplox AB had revenue of SEK 19.22 million and -10.55 million in losses. Loss per share was -0.29.
| Revenue | 19.22M |
| Gross Profit | 3.75M |
| Operating Income | -10.41M |
| Pretax Income | -10.55M |
| Net Income | -10.55M |
| EBITDA | -8.63M |
| EBIT | -10.41M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 884,000 in cash and n/a in debt, with a net cash position of 884,000 or 0.02 per share.
| Cash & Cash Equivalents | 884,000 |
| Total Debt | n/a |
| Net Cash | 884,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -474,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -474,000 |
Cash Flow
| Operating Cash Flow | -9.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of -54.20% and -54.88%.
| Gross Margin | 19.50% |
| Operating Margin | -54.20% |
| Pretax Margin | -54.88% |
| Profit Margin | -54.88% |
| EBITDA Margin | -44.91% |
| EBIT Margin | -54.20% |
| FCF Margin | n/a |
Dividends & Yields
Zaplox 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |