XSTO
ZAPLOX
Market cap3mUSD
May 06, Last price
0.96SEK
1D
4.12%
1Q
3.78%
IPO
-99.51%
Name
Zaplox AB
Chart & Performance
Profile
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. Its products include Zaplox Traveler, a community app that offers mobile check-in/checkout and mobile keys for hotels; Zaplox SDK to add mobile and keyless capabilities, as well as integrate with PMS and locks; Zaplox Premium, a custom branded mobile guest app with mobile check-in/out and mobile keys for hotels; and Zaplox Kiosk, which offers self-service option in the lobby for hotels. The company was founded in 2010 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 18,816 23.21% | 15,272 194.54% | 5,185 73.47% | |||||||
Cost of revenue | 22,310 | 23,175 | 24,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,494) | (7,903) | (19,713) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 48 | |||||||||
Tax Rate | ||||||||||
NOPAT | (3,494) | (7,903) | (19,761) | |||||||
Net income | (17,255) -15.93% | (20,524) -37.40% | (32,788) -15.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,558 | 21,614 | 37,377 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (739) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,460 | |||||||||
Net debt | (10,719) | (6,780) | (12,110) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,246) | (22,213) | (31,025) | |||||||
CAPEX | (32) | |||||||||
Cash from investing activities | (32) | |||||||||
Cash from financing activities | 21,006 | 17,743 | 20,497 | |||||||
FCF | (3,466) | (7,876) | (19,742) | |||||||
Balance | ||||||||||
Cash | 10,719 | 6,780 | 11,371 | |||||||
Long term investments | ||||||||||
Excess cash | 9,778 | 6,016 | 11,112 | |||||||
Stockholders' equity | 2,449 | 3,655 | (192,584) | |||||||
Invested Capital | 7,979 | 2,842 | 201,212 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 31,375 | 13,455 | 6,488 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,494) | (7,844) | (19,678) | |||||||
EV/EBITDA | ||||||||||
Interest | 179 | 446 | 48 | |||||||
Interest/NOPBT |