XSTOZAPLOX
Market cap3mUSD
Dec 23, Last price
1.00SEK
1D
5.82%
1Q
-30.07%
IPO
-99.49%
Name
Zaplox AB
Chart & Performance
P/E
—
P/S
2.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
111.52%
Rev. gr., 5y
45.81%
Revenues
15m
+194.54%
Net income
-21m
L-37.40%
CFO
-22m
L-28.40%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 15,272 194.54% | 5,185 73.47% | 2,989 -19.12% | |||||||
Cost of revenue | 23,175 | 24,898 | 20,513 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,903) | (19,713) | (17,524) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 48 | 132 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,903) | (19,761) | (17,656) | |||||||
Net income | (20,524) -37.40% | (32,788) -15.09% | (38,614) 42.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,614 | 37,377 | 40,536 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | (739) | 1,072 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,460 | |||||||||
Net debt | (6,780) | (12,110) | (20,690) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (22,213) | (31,025) | (31,438) | |||||||
CAPEX | (32) | (781) | ||||||||
Cash from investing activities | (32) | (781) | ||||||||
Cash from financing activities | 17,743 | 20,497 | 48,585 | |||||||
FCF | (7,876) | (19,742) | (18,560) | |||||||
| Balance | ||||||||||
Cash | 6,780 | 11,371 | 21,762 | |||||||
Long term investments | ||||||||||
Excess cash | 6,016 | 11,112 | 21,613 | |||||||
Stockholders' equity | 3,655 | (192,584) | (177,342) | |||||||
Invested Capital | 2,842 | 201,212 | 199,787 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 13,455 | 6,488 | 3,826 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (7,844) | (19,678) | (17,493) | |||||||
EV/EBITDA | ||||||||||
Interest | 446 | 48 | 132 | |||||||
Interest/NOPBT | ||||||||||