YOLFTbeta
Zaplox AB

Zaplox AB

ZAPLOX · ST · Technology / Software - Application

1.30SEK+0.41 (+46.07%)

Price History

Full chart

Market Stats

Previous Close0.89
Open1.05
Day Range0.95 – 1.30
52-Week Range0.60 – 1.49
Volume6.03K
Market Cap32.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.64
50-Day Avg1.12
200-Day Avg0.9808

About

Zaplox AB (publ) provides digital guest solutions for the hotel industry worldwide. It offers Zaplox Mobile App, a plug-and-play solution that reflects hotel's brand for mobile check-in/check-out, payment, and mobile keys; Zaplox Kiosk, which offers self-service to manage check-in and keycard encoding; Zaplox Middleware that contains integrations PMS and locking system; and Zaplox Web App, an app-free solution for check-in/out, mobile keys, and payments. The company serves hotels, casinos, and resorts. Zaplox AB (publ) was incorporated in 2010 and is headquartered in Lund, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODaniel Teymouri
  • Employees6
  • HeadquartersIDEON Gateway, Lund, Sweden, 223 63, Sweden
  • Websitehttps://www.zaplox.com

Leadership

  • Daniel TeymouriChief Executive Officer
  • Mr. Gerton JonssonChief Financial Officer · b. 1971

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.29M1.15M2.01M3.24M2.32M2.45M3.70M2.99M5.18M15.27M18.82M19.21M
Growth (%)--88.84%+74.55%+61.60%-28.49%+5.80%+50.77%-19.12%+73.47%+194.54%+23.21%+2.12%
Cost of Revenue9.75M-5.91M-4.46M-7.01M-3.20M-5.12M-2.81M-750.00K22.28M21.18M22.31M26.86M
Gross Profit540.32K7.06M6.47M10.25M5.52M7.57M6.51M3.74M-17.10M-5.90M-3.49M-7.64M
Gross Margin5.25%614.61%322.50%316.42%238.11%308.85%176.12%125.09%-329.76%-38.65%-18.57%-39.76%
Operating Expense8.66M20.07M38.51M29.52M37.01M42.51M33.18M42.09M15.59M14.19M13.58M1.77M
Operating Income-8.12M-13.01M-32.05M-19.27M-31.49M-34.94M-26.67M-38.35M-32.69M-20.09M-17.08M-9.41M
Operating Margin-78.85%-1132.69%-1598.32%-594.80%-1359.25%-1425.47%-721.57%-1283.04%-630.51%-131.54%-90.76%-48.97%
EBITDA-7.85M-12.71M-35.50M-15.75M-31.33M-35.73M-26.65M-38.32M-32.66M-20.46M-15.16M-8.63M
EBITDA Margin-76.27%-1106.64%-1770.55%-486.04%-1352.12%-1457.63%-721.03%-1282.00%-629.84%-134.00%-80.57%-44.91%
Net Income-8.10M-13.00M-35.83M-19.67M-31.82M-35.93M-26.82M-38.61M-32.79M-20.52M-17.25M-10.54M
Net Income Margin-78.72%-1131.91%-1786.86%-607.09%-1373.31%-1465.61%-725.81%-1291.87%-632.36%-134.39%-91.70%-54.88%
R&D-7.27M-3.37M4.10M4.16M4.22M5.98M2.62M2.00M--
R&D as % of Total Revenue-633.02%-103.96%176.80%169.79%114.15%200.03%50.43%13.10%--
Interest Expense-1.61K90.74K398.21K325.76K181.18K157.00K132.00K48.00K446.00K179.00K131.00K
Interest Expense % of Total Revenue-0.14%4.53%12.29%14.06%7.39%4.25%4.42%0.93%2.92%0.95%0.68%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.73M44.89M29.13M53.22M70.54M29.93M20.54M32.14M20.21M17.43M19.31M5.41M
Total Liabilities3.57M2.73M7.70M9.11M13.76M9.12M9.97M10.68M10.84M10.93M8.88M5.89M
Total Equity40.15M42.15M21.43M44.11M56.79M20.81M10.57M21.46M9.37M6.50M10.43M-474.00K
Cash19.67M12.23M14.67M36.34M53.60M13.61M5.32M21.76M11.37M6.78M10.72M884.00K
Total Debt--5.00M5.00M3.93M2.50M2.14M1.07M----
Net Debt-19.67M-12.23M-9.67M-31.34M-49.67M-11.11M-3.18M-20.69M-11.37M-6.78M-10.72M-884.00K

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--14.08M-13.13M-14.46M-22.85M-33.38M-21.62M-31.44M-31.02M-22.21M-17.25M-9.48M
Investing Cash Flow--8.36M-4.54M-7.16M-3.31M-5.12M-2.90M-781.00K0-32.00K00
Financing Cash Flow-15.00M20.11M43.05M43.53M-1.52M16.32M48.59M20.50M17.74M21.01M0
Capital Expenditure08.36M4.54M7.16M3.31M5.12M2.90M781.00K032.00K00
Free Cash Flow--22.44M-17.66M-21.62M-26.16M-38.50M-24.52M-32.22M-31.02M-22.25M-17.25M-9.48M
FCF to OCF-159.33%134.56%149.54%114.49%115.33%113.43%102.48%100.00%100.14%100.00%100.00%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual-3.03-2.26-5.73-4.76-5.09-4.82-5.90-3.72-4.76-4.09-4.63-3.48-5.87-3.22-4.77-6.19-4.32-2.15-2.11-1.49-1.30-0.82-1.11-0.56-0.01-0.21-0.32-0.22-0.16-0.12-0.11-0.11-0.12-0.06-0.000.020.01
Surprise-------------------------------------
Timing-------------------------Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap32.49M
Enterprise Value39.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.80
Price / Book46.61
EPS-0.02
Book Value0.024
Revenue (TTM)18.05M
Gross Profit (TTM)10.16M
EBITDA-16.50K
Profit Margin-5.32%
Operating Margin10.27%
Return on Equity-69.49%
Return on Assets5.64%
Shares Outstanding36.02M
Shares Float34.39M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 20, 20231:100