Zaplox AB (publ) (STO:ZAPLOX)

Zaplox AB Statistics

Total Valuation

Zaplox AB has a market cap or net worth of SEK 36.38 million. The enterprise value is 35.89 million.

Market Cap	36.38M
Enterprise Value	35.89M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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)	n/a
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	13.09%
Float	15.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	88.52
P/TBV Ratio	88.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.87

Financial Efficiency

Return on equity (ROE) is -167.52% and return on invested capital (ROIC) is -70.75%.

Return on Equity (ROE)	-167.52%
Return on Assets (ROA)	-23.10%
Return on Invested Capital (ROIC)	-70.75%
Return on Capital Employed (ROCE)	-927.74%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	1.57M
Profits Per Employee	-470,250
Employee Count	12
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.57, so Zaplox AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.73%
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	15,687

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 18.80 million and -5.64 million in losses.

Revenue	18.80M
Gross Profit	7.51M
Operating Income	-3.81M
Pretax Income	-5.64M
Net Income	-5.64M
EBITDA	-4.24M
EBIT	-3.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 486,000 in cash and n/a in debt, with a net cash position of 486,000 or 0.01 per share.

Cash & Cash Equivalents	486,000
Total Debt	n/a
Net Cash	486,000
Net Cash Per Share	0.01
Equity (Book Value)	411,000
Book Value Per Share	n/a
Working Capital	411,000

Cash Flow

Operating Cash Flow	-5.89M
Capital Expenditures	n/a
Depreciation & Amortization	-428,250
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.94%, with operating and profit margins of -20.28% and -30.01%.

Gross Margin	39.94%
Operating Margin	-20.28%
Pretax Margin	-30.01%
Profit Margin	-30.01%
EBITDA Margin	-22.56%
EBIT Margin	-20.28%
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	-15.51%
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	2