Sweden · Delayed Price · Currency is SEK Zaplox AB Statistics
Total Valuation
Zaplox AB has a market cap or net worth of SEK 32.06 million. The enterprise value is 30.81 million.
| Market Cap | 32.06M |
| Enterprise Value | 30.81M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 4.53% |
| Owned by Institutions (%) | n/a |
| Float | 34.39M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 18.19 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.27 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with zero debt.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 185.82% and return on invested capital (ROIC) is 360.00%.
| Return on Equity (ROE) | 185.82% |
| Return on Assets (ROA) | 36.43% |
| Return on Invested Capital (ROIC) | 360.00% |
| Return on Capital Employed (ROCE) | 232.92% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 220,667 |
| Employee Count | 6 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.64, so Zaplox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 14,712 |
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 17.08 million and earned 1.32 million in profits.
| Revenue | 17.08M |
| Gross Profit | 8.96M |
| Operating Income | 4.10M |
| Pretax Income | 1.32M |
| Net Income | 1.32M |
| EBITDA | 2.79M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.57 million in cash and no debt, with a net cash position of 1.57 million or 0.04 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | n/a |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -561,000 and capital expenditures -44,000, giving a free cash flow of -605,000.
| Operating Cash Flow | -561,000 |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | -1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -605,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.47%, with operating and profit margins of 24.03% and 7.75%.
| Gross Margin | 52.47% |
| Operating Margin | 24.03% |
| Pretax Margin | 7.75% |
| Profit Margin | 7.75% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 24.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | -1.89% |
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 | 5 |