TipRanks
Zaplox AB (SE:ZAPLOX)
:ZAPLOX
Want to see SE:ZAPLOX full AI Analyst Report?

Zaplox AB (ZAPLOX) AI Stock Analysis

1 Followers

Top Page

SE:ZAPLOX

Zaplox AB

(ZAPLOX)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
kr0.95
▲(11.88% Upside)
Action:Reiterated
Date:10/28/26
The score is primarily held back by weak financial performance—negative gross margin, ongoing net losses, and persistently negative operating/free cash flow—despite improvement versus prior periods and zero debt. Technical indicators are mixed (neutral RSI but negative MACD and below key moving averages), while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt reduces interest expense and refinancing exposure, giving Zaplox greater flexibility to manage its ongoing losses. This provides a stronger financial foundation than leveraged peers and leaves more strategic room for product investment or cost reductions over the next several quarters.
Negative Factors
Negative gross margin
Negative gross margin is a fundamental weakness because revenue currently does not cover the direct cost of delivering the offering. Until pricing, customer mix or the cost structure improves, higher sales could fail to translate into durable profitability and may prolong dependence on financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt reduces interest expense and refinancing exposure, giving Zaplox greater flexibility to manage its ongoing losses. This provides a stronger financial foundation than leveraged peers and leaves more strategic room for product investment or cost reductions over the next several quarters.
Read all positive factors

Zaplox AB (ZAPLOX) vs. iShares MSCI Sweden ETF (EWD)

Zaplox AB Business Overview & Revenue Model

Company Description
Headquartered in Lund, Sweden, Zaplox AB, founded in 2010, provides cutting-edge mobile key solutions to the worldwide hospitality sector. Their diverse product range includes Zaplox Traveler, a community application that enables mobile check-in/c...

Zaplox AB Financial Statement Overview

Summary
Financials show improvement but remain fragile. Revenue is roughly flat to down (-2.9% TTM) with weak profitability (negative gross margin and net loss). Losses and cash burn have narrowed versus prior years, and debt is zero, but operating cash flow and free cash flow are still negative, keeping funding risk elevated.
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.05M19.21M18.82M15.27M5.18M2.99M
Gross Profit-3.00M-7.64M-3.49M-5.90M-17.10M3.74M
EBITDA59.50K-8.63M-15.16M-20.46M-32.66M-38.32M
Net Income-960.00K-10.54M-17.25M-20.52M-32.79M-38.61M
Balance Sheet
Total Assets7.60M5.41M19.31M17.43M20.21M32.14M
Cash, Cash Equivalents and Short-Term Investments1.24M884.00K10.72M6.78M11.37M21.76M
Total Debt0.000.000.000.000.001.07M
Total Liabilities6.75M5.89M8.88M10.93M10.84M10.68M
Stockholders Equity850.00K-474.00K10.43M6.50M9.37M21.46M
Cash Flow
Free Cash Flow-2.55M-9.48M-17.25M-22.25M-31.02M-32.22M
Operating Cash Flow-2.55M-9.48M-17.25M-22.21M-31.02M-31.44M
Investing Cash Flow0.000.000.00-32.00K0.00-781.00K
Financing Cash Flow640.00K0.0021.01M17.74M20.50M48.59M

Zaplox AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.85
Price Trends
50DMA
1.07
Negative
100DMA
1.02
Negative
200DMA
0.98
Negative
Market Momentum
MACD
-0.04
Negative
RSI
51.09
Neutral
STOCH
86.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ZAPLOX, the sentiment is Negative. The current price of 0.85 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.07, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 86.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ZAPLOX.

Zaplox AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr58.77M16.97――0.62%226.67%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
kr81.51M30.88――41.33%―
47
Neutral
kr76.28M-0.55-132.88%―-16.77%-461.42%
46
Neutral
kr36.74M-33.58-853.33%―-8.48%94.22%
44
Neutral
kr143.08M-1.94-18.04%―-19.38%-78.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ZAPLOX
Zaplox AB
1.02
0.12
13.59%
SE:PREC
Precise Biometrics AB
0.52
-1.91
-78.45%
SE:CHECK
Checkin.com Group AB
2.30
-3.04
-56.93%
SE:LOYAL
Loyal Solutions A/S
8.58
5.76
204.26%
SE:FLOWS
Flowscape Technology AB
3.00
<0.01
0.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026