Zwipe AS Statistics

Total Valuation

Zwipe AS has a market cap or net worth of SEK 6.64 million. The enterprise value is -7.40 million.

Market Cap	6.64M
Enterprise Value	-7.40M

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	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.17, so Zwipe AS's price volatility has been higher than the market average.

Beta (5Y)	1.17
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1,106.29%
FCF Yield	-1,137.68%

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