Financials Zaplox AB

Equities

ZAPLOX

SE0020354389

Software

Delayed Nasdaq Stockholm 10:29:05 2024-06-11 am EDT 5-day change 1st Jan Change
0.78 SEK +0.65% Intraday chart for Zaplox AB +5.41% -37.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.3 20.66 46 74.4 41.04 20.49
Enterprise Value (EV) 1 107.6 9.543 42.82 53.71 29.67 13.71
P/E ratio -3.96 x -0.58 x -1.14 x -1.44 x -0.9 x -0.78 x
Yield - - - - - -
Capitalization / Revenue 28.5 x 2.73 x 7.07 x 19.9 x 7.91 x 1.34 x
EV / Revenue 19.5 x 1.26 x 6.58 x 14.4 x 5.72 x 0.9 x
EV / EBITDA -3.42 x -0.27 x -1.65 x -1.68 x -0.93 x -0.74 x
EV / FCF -7.44 x -0.38 x -3.01 x -3.13 x -1.73 x -1.01 x
FCF Yield -13.4% -264% -33.2% -32% -57.7% -99%
Price to Book 2.77 x 0.99 x 4.35 x 3.47 x 4.38 x 3.15 x
Nbr of stocks (in thousands) 397 397 1,192 2,862 5,723 16,389
Reference price 2 396.0 52.00 38.60 26.00 7.170 1.250
Announcement Date 5/2/19 5/19/20 5/5/21 4/28/22 5/3/23 5/2/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.517 7.571 6.509 3.739 5.185 15.27
EBITDA 1 -31.45 -35.23 -25.92 -31.94 -31.78 -18.46
EBIT 1 -31.62 -35.24 -25.94 -37.95 -31.82 -18.52
Operating Margin -573.16% -465.54% -398.6% -1,014.98% -613.69% -121.23%
Earnings before Tax (EBT) 1 -31.82 -35.93 -26.82 -38.48 -32.74 -20.52
Net income 1 -31.82 -35.93 -26.82 -38.48 -32.74 -20.52
Net margin -576.75% -474.54% -412.12% -1,029.21% -631.44% -134.39%
EPS 2 -100.1 -90.43 -34.00 -18.00 -8.000 -1.600
Free Cash Flow 1 -14.47 -25.19 -14.21 -17.18 -17.13 -13.57
FCF margin -262.23% -332.73% -218.26% -459.51% -330.39% -88.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 5/19/20 5/5/21 4/28/22 5/3/23 5/2/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49.7 11.1 3.18 20.7 11.4 6.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.5 -25.2 -14.2 -17.2 -17.1 -13.6
ROE (net income / shareholders' equity) -63.1% -92.6% -171% -240% -212% -259%
ROA (Net income/ Total Assets) -31.9% -43.8% -64.3% -90.1% -76% -61.5%
Assets 1 99.63 81.93 41.74 42.73 43.09 33.38
Book Value Per Share 2 143.0 52.40 8.860 7.500 1.640 0.4000
Cash Flow per Share 2 135.0 34.30 4.470 7.600 1.990 0.4100
Capex 1 0.03 - 0.09 0.03 - 0.03
Capex / Sales 0.58% - 1.37% 0.83% - 0.21%
Announcement Date 5/2/19 5/19/20 5/5/21 4/28/22 5/3/23 5/2/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-37.60% 2.18M
-23.32% 206B
+1.15% 59.57B
-22.64% 56.44B
-13.79% 46.68B
-6.50% 37.8B
-11.13% 28.22B
+94.13% 26.45B
+0.05% 21.02B
+7.27% 14.39B
Application Software