Sweden · Delayed Price · Currency is SEK Zaplox AB Statistics
Total Valuation
Zaplox AB has a market cap or net worth of SEK 41.24 million. The enterprise value is 40.00 million.
| Market Cap | 41.24M |
| Enterprise Value | 40.00M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zaplox AB has 36.02 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 36.02M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 13.09% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 48.52 |
| P/TBV Ratio | 48.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 46.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is -69.49% and return on invested capital (ROIC) is 38.73%.
| Return on Equity (ROE) | -69.49% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 38.73% |
| Return on Capital Employed (ROCE) | 100.71% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | -160,000 |
| Employee Count | 6 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.62, so Zaplox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 13,551 |
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 18.06 million and -960,000 in losses. Loss per share was -0.03.
| Revenue | 18.06M |
| Gross Profit | 10.16M |
| Operating Income | 856,000 |
| Pretax Income | -960,000 |
| Net Income | -960,000 |
| EBITDA | -16,500 |
| EBIT | 856,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.24 million in cash and no debt, with a net cash position of 1.24 million or 0.03 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | n/a |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 850,000 |
| Book Value Per Share | 0.02 |
| Working Capital | 850,000 |
Cash Flow
| Operating Cash Flow | -2.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -872,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 56.26%, with operating and profit margins of 4.74% and -5.32%.
| Gross Margin | 56.26% |
| Operating Margin | 4.74% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.32% |
| EBITDA Margin | -0.09% |
| EBIT Margin | 4.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -2.33% |
| FCF Yield | -6.57% |
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 | 4 |