Zaplox AB(DE:8040)
€0.08-0.02 (-16.49%)
DE:8040
Zaplox AB financials statements
€0.08
At close:-0.02 (-16.49%)
Zaplox AB (8040) Ratios
1 Followers
Zaplox AB Ratios
DE:8040's free cash flow for Q3 2026 was kr326.00K. For the 2026 fiscal year, DE:8040's free cash flow was decreased by kr-44.00K and operating cash flow was kr370.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.97 | 1.25 | 1.33 | 2.22 |
| Quick Ratio | 0.92 | 1.97 | 1.25 | 1.33 | 2.22 |
| Cash Ratio | 0.15 | 1.21 | 0.62 | 1.05 | 2.04 |
| Solvency Ratio | -1.49 | -1.73 | -1.87 | -3.02 | -3.61 |
| Operating Cash Flow Ratio | -1.61 | -1.94 | -2.03 | -2.86 | -2.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -29.33 |
| Net Current Asset Value | kr -474.00K | kr 8.62M | kr 2.78M | kr 3.62M | kr 13.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.42 | 1.85 | 2.68 | 2.16 | 1.50 |
| Debt Service Coverage Ratio | -65.87 | -84.69 | -45.89 | -681.35 | -31.94 |
| Interest Coverage Ratio | -71.83 | -95.40 | -45.04 | -681.08 | -290.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.01 | 0.31 |
| Net Debt to EBITDA | 0.10 | 0.71 | 0.33 | 0.35 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -39.76% | -18.57% | -38.65% | -329.76% | 125.09% |
| EBIT Margin | -54.20% | -90.75% | -134.39% | -630.51% | -1283.04% |
| EBITDA Margin | -44.91% | -80.57% | -134.00% | -629.84% | -1282.00% |
| Operating Profit Margin | -48.97% | -90.76% | -131.54% | -630.51% | -1283.04% |
| Pretax Profit Margin | -54.88% | -91.70% | -134.39% | -631.44% | -1287.45% |
| Net Profit Margin | -54.88% | -91.70% | -134.39% | -632.36% | -1291.87% |
| Continuous Operations Profit Margin | -54.88% | -91.70% | -134.39% | -631.44% | -1287.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.15% | 100.34% |
| EBT Per EBIT | 112.06% | 101.04% | 102.17% | 100.15% | 100.34% |
| Return on Assets (ROA) | -194.84% | -89.38% | -117.76% | -162.24% | -120.15% |
| Return on Equity (ROE) | 2224.68% | -165.47% | -315.90% | -350.04% | -179.96% |
| Return on Capital Employed (ROCE) | 1985.23% | -163.76% | -309.20% | -349.01% | -178.73% |
| Return on Invested Capital (ROIC) | 1985.23% | -163.76% | -309.20% | -349.01% | -170.23% |
| Return on Tangible Assets | -194.84% | -98.40% | -149.04% | -225.32% | -161.80% |
| Earnings Yield | -32.38% | -55.62% | -127.94% | -70.49% | -45.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 3.17 | 3.21 | 1.79 | 1.66 |
| Payables Turnover | 30.11 | 34.59 | 14.00 | 15.26 | -0.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 537.60 | 242.41 | 57.61 | 27.42 |
| Asset Turnover | 3.55 | 0.97 | 0.88 | 0.26 | 0.09 |
| Working Capital Turnover Ratio | 4.72 | 3.30 | 4.78 | 0.62 | 0.56 |
| Cash Conversion Cycle | 63.78 | 104.73 | 87.58 | 180.30 | 1013.93 |
| Days of Sales Outstanding | 75.91 | 115.28 | 113.64 | 204.22 | 220.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.12 | 10.55 | 26.06 | 23.92 | -793.75 |
| Operating Cycle | 75.91 | 115.28 | 113.64 | 204.22 | 220.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.58 | -1.73 | -4.78 | -8.22 |
| Free Cash Flow Per Share | -0.26 | -0.58 | -1.73 | -4.78 | -8.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -694.16 | 0.00 | -40.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -694.16 | 0.00 | -40.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -29.33 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.92 | -1.45 | -5.98 | -10.52 |
| Free Cash Flow Yield | -29.11% | -55.60% | -138.67% | -66.70% | -38.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.12 | -1.79 | -0.78 | -1.42 | -2.18 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.65 | 1.05 | 8.97 | 28.21 |
| Price-to-Book (P/B) Ratio | -68.70 | 2.97 | 2.47 | 4.97 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.44 | -1.80 | -0.72 | -1.50 | -2.62 |
| Price-to-Operating Cash Flow Ratio | -3.44 | -1.80 | -0.72 | -1.50 | -2.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | 0.01 | 0.03 | 0.07 |
| Enterprise Value Multiple | -3.67 | -1.34 | -0.45 | -1.08 | -1.66 |
| Enterprise Value | 31.68M | 20.30M | 9.26M | 35.15M | 63.64M |
| EV to EBITDA | -3.67 | -1.34 | -0.45 | -1.08 | -1.66 |
| EV to Sales | 1.65 | 1.08 | 0.61 | 6.78 | 21.29 |
| EV to Free Cash Flow | -3.34 | -1.18 | -0.42 | -1.13 | -1.98 |
| EV to Operating Cash Flow | -3.34 | -1.18 | -0.42 | -1.13 | -2.02 |
| Tangible Book Value Per Share | -0.01 | 0.29 | 0.22 | 0.57 | 3.45 |
| Shareholders’ Equity Per Share | -0.01 | 0.35 | 0.51 | 1.44 | 5.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.53 | 0.63 | 1.19 | 0.80 | 0.78 |
| Net Income Per Share | -0.29 | -0.58 | -1.60 | -5.05 | -10.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.13 | 0.50 | 2.00 |
| SG&A to Revenue | 0.00 | 0.64 | 0.00 | 0.00 | 5.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.00 | 1.08 | 0.95 | 0.82 |
Currency in SEK
