Zaplox AB (ZAPLOX) AI Stock Analysis

• Market Cap: €32.42M
• Dividend Yield: N/A
• Average Volume (3M): 36.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: 16.19%
• EPS Growth: 48.78%
• Country: SE
• Employees: 14
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.12
• Shares Outstanding: 36,020,493
• 10 Day Avg. Volume: 29,730
• 30 Day Avg. Volume: 36,770
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Zaplox AB's overall score is impacted by strong revenue growth but hindered by negative profitability and cash flow issues. The technical indicators suggest stability without clear direction, and the challenging valuation reflects ongoing losses. The debt-free balance sheet is a positive aspect, yet operational improvements are necessary for a stronger outlook.

Zaplox AB Business Overview & Revenue Model

Company Description

Zaplox AB is a technology company specializing in providing innovative mobile solutions for the hospitality industry. The company offers a comprehensive digital platform that enables hotels and resorts to enhance their guest experience through mobile check-in, digital key access, and other guest service solutions. Zaplox's core products are designed to integrate seamlessly with existing hotel management systems, offering a modern and convenient experience for both guests and hotel operators.

How the Company Makes Money

Zaplox AB generates revenue primarily through licensing and subscription fees for its digital platforms and services. The company's revenue model is based on Software-as-a-Service (SaaS), where hotels and resorts pay ongoing fees to access and utilize Zaplox's mobile solutions. Additionally, Zaplox may earn revenue from integration services, customization, and support fees. Partnerships with hotel chains and technology providers can also contribute to its earnings by expanding its market reach and facilitating the adoption of its solutions.

Zaplox AB Financial Statement Overview

Summary

Zaplox AB shows promising revenue growth, yet faces significant profitability and cash flow challenges. The company benefits from a debt-free balance sheet, reducing financial risk, but ongoing negative margins and cash flows highlight operational inefficiencies that need addressing for long-term sustainability.

Income Statement

Zaplox AB has shown a significant revenue growth from 2019 to 2024, with the most recent annual increase being approximately 23.2%. However, ongoing negative gross and net profit margins indicate operational challenges, as both remain negative at -185.6% and -91.7%, respectively. Consistent EBIT and EBITDA losses suggest continued profitability issues.

Balance Sheet

The balance sheet reflects a relatively stable equity base with an improving equity ratio of 54% in 2024. The absence of debt is a strength, suggesting no leverage risk. However, consistent negative equity growth highlights potential sustainability issues.

Cash Flow

While Zaplox AB has managed to improve its free cash flow situation from 2023 to 2024 with a 22.4% increase, both operating and free cash flows remain negative. Operating cash flow to net income ratio is close to 1, indicating that cash flow issues mirror the income statement losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.82M	15.27M	5.18M	2.99M	3.70M
Gross Profit	-3.49M	-5.90M	-17.10M	3.74M	6.51M
EBITDA	-15.16M	-20.46M	-32.66M	-38.32M	-26.65M
Net Income	-17.25M	-20.52M	-32.79M	-38.61M	-27.18M
Balance Sheet
Total Assets	19.31M	17.43M	20.21M	32.14M	20.54M
Cash, Cash Equivalents and Short-Term Investments	10.72M	6.78M	11.37M	21.76M	5.32M
Total Debt	0.00	0.00	0.00	1.07M	2.14M
Total Liabilities	8.88M	10.93M	10.84M	10.68M	9.97M
Stockholders Equity	10.43M	6.50M	9.37M	21.46M	10.57M
Cash Flow
Free Cash Flow	-17.25M	-22.25M	-31.02M	-32.22M	-24.52M
Operating Cash Flow	-17.25M	-22.21M	-31.02M	-31.44M	-21.62M
Investing Cash Flow	0.00	-32.00K	0.00	-781.00K	-2.90M
Financing Cash Flow	21.01M	17.74M	20.50M	48.59M	16.32M

Zaplox AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ZAPLOX, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.86, and above the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 46.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ZAPLOX.

Zaplox AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVE	60 Neutral	833.97M	35.06	20.17%	0.47%	30.59%	2990.29%
ZAPLOX	49 Neutral	€32.42M	―	-257.50%	―	16.19%	48.78%
TERRNT.B	43 Neutral	143.64M	-2.71	-136.15%	―	0.00%	33.20%
CLAV	40 Underperform	1.39B	-32.89	89.17%	―	20.75%	61.27%
WYLD	40 Underperform	24.25M	-0.04	0.00%	―	31.64%	80.70%
CYB1	36 Underperform	3.86M	-2.56	0.00%	―	0.00%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%