Sweden · Delayed Price · Currency is SEK Zwipe AS Statistics
Total Valuation
Zwipe AS has a market cap or net worth of SEK 6.45 million. The enterprise value is -7.18 million.
| Market Cap | 6.45M |
| Enterprise Value | -7.18M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.14% |
| Shares Change (QoQ) | +71.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -68.81 |
Financial Efficiency
Return on equity (ROE) is -127.28% and return on invested capital (ROIC) is -68.48%.
| Return on Equity (ROE) | -127.28% |
| Return on Assets (ROA) | -57.00% |
| Return on Invested Capital (ROIC) | -68.48% |
| Return on Capital Employed (ROCE) | -225.81% |
| Revenue Per Employee | 43,630 |
| Profits Per Employee | -4.90M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.68% in the last 52 weeks. The beta is 1.03, so Zwipe AS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -93.68% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 7,819,272 |
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, Zwipe AS had revenue of SEK 654,450 and -73.49 million in losses. Loss per share was -0.93.
| Revenue | 654,450 |
| Gross Profit | 302,360 |
| Operating Income | -68.99M |
| Pretax Income | -72.49M |
| Net Income | -73.49M |
| EBITDA | -66.72M |
| EBIT | -68.99M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 25.05 million in cash and 10.46 million in debt, giving a net cash position of 14.59 million.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 10.46M |
| Net Cash | 14.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.55M |
| Book Value Per Share | 0.31 |
| Working Capital | 26.84M |
Cash Flow
In the last 12 months, operating cash flow was -74.61 million and capital expenditures -961,782, giving a free cash flow of -75.57 million.
| Operating Cash Flow | -74.61M |
| Capital Expenditures | -961,782 |
| Free Cash Flow | -75.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.20% |
| Operating Margin | -10,541.79% |
| Pretax Margin | -11,077.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zwipe AS 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 | -82.14% |
| Shareholder Yield | -82.14% |
| Earnings Yield | -1,139.48% |
| FCF Yield | -1,171.81% |
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
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 |