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About The Company

CEO

Tess Mattisson

Market Cap

20.60 Million SEK

Sector

Technology

Website

https://www.zaplox.com

Description

Zaplox AB provides mobile key solutions for the hospitality industry worldwide.

Read More

Overview

Value

16

Growth

8

Health

30

Management

52

Analyst Opinion

60

Total

33

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Poor earnings and cashflow growth
  • 0

Market Peers

ZAPLOX.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

11.79%

Revenue Growth (5 Year Average)

-15.82%

Ratings Consensus

Neutral

Share Buybacks

-155.98%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

16

  • Estimated intrinsic-value of 46.51 undefined SEK is higher than current price ( 36.00 undefined SEK)
  • Free-cashflow-yeild of -136.17% is worse than the market average (4.7%)
  • Margin-of-safety of 11.79% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 SEK

Current Price: 0 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-136.17%

PE/Earnings Growth

N/A

Price/Book

1.25x

Growth

Growth Score

8

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.83% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -15.82% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of -18.28% is lower than the market average (12.35%)

Revenue Growth

-15.82%

Earnings Growth

20.83%

Cashflow Growth

-18.28%

Health

Health Score

30

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

0.05x

Current Assets/Liabilities

2.22x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.05x

Management

Management Score

52

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -61.49% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -406.95% is lower than the market average (15%)

Average Buybacks/Dilution

-155.98%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

65.54%

Return On Assets

-271.70%

Return On Capital Employed

-61.49%

Return On Equity

-406.95%

Return On Free Cashflow

356.12%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Zaplox AB

Currency

SEK

Beta

1.22

Vol Avg

6069713

Ceo

Tess Mattisson

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

17

Industry

Software—Application

Sector

Technology

Ipo Date

2017-06-08

Address

IDEON Science Park

City

Lund

State

Country

SE

Zip

223 70

Phone

All financial data provided by FMP

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