Total Valuation
Zaplox AB has a market cap or net worth of €3.10M. The enterprise value is €31.64M.
Market Cap€3.10M
Enterprise Value€31.64M
Share Statistics
Zaplox AB has 36,020,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,020,493
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaplox AB’s return on equity (ROE) is 22.25 and return on invested capital (ROIC) is 1985.23%.
Return on Equity (ROE)22.25
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)1985.23%
Return on Capital Employed (ROCE)19.85
Revenue Per Employee1.37M
Profits Per Employee-753.21K
Employee Count14
Asset Turnover3.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zaplox AB is ―. Zaplox AB’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.69
PB Ratio-68.70
Price to Fair Value-68.70
Price to FCF-3.44
Price to Operating Cash Flow-5.95
PEG Ratio0.06
Income Statement
In the last 12 months, Zaplox AB had revenue of 19.21M and earned -10.54M in profits. Earnings per share was -0.29.
Revenue19.21M
Gross Profit-7.64M
Operating Income-9.41M
Pretax Income-10.54M
Net Income-10.54M
EBITDA-8.63M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -5.64M and capital expenditures 0.00, giving a free cash flow of -5.64M billion.
Operating Cash Flow-5.64M
Free Cash Flow-5.64M
Free Cash Flow per Share-0.16
Dividends & Yields
Zaplox AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change59.57%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)55.95
Average Volume (3m)0.00
Important Dates
Zaplox AB upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Zaplox AB as a current ratio of 0.92, with Debt / Equity ratio of 0.00%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-71.83
Taxes
In the past 12 months, Zaplox AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zaplox AB EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -3.34.
EV to Sales1.65
EV to EBITDA-3.67
EV to Free Cash Flow-3.34
EV to Operating Cash Flow-3.34
Balance Sheet
Zaplox AB has €486.00K in cash and marketable securities with €0.00 in debt, giving a net cash position of €486.00K billion.
Cash & Marketable Securities€486.00K
Total Debt€0.00
Net Cash€486.00K
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.01
Margins
Gross margin is -31.51%, with operating margin of -48.97%, and net profit margin of -54.88%.
Gross Margin-31.51%
Operating Margin-48.97%
Pretax Margin-54.88%
Net Profit Margin-54.88%
EBITDA Margin-44.91%
EBIT Margin-54.20%
Analyst Forecast
The average price target for Zaplox AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.05%
EPS Growth Forecast67.51%