Zaplox Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zaplox has a total shareholder equity of SEK14.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK23.3M and SEK8.9M respectively.

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Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	n/a
Contant	SEK 14.86m
Aandelen	SEK 14.44m
Totaal verplichtingen	SEK 8.86m
Totaal activa	SEK 23.29m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ZAPLOX's short term assets (SEK21.0M) exceed its short term liabilities (SEK8.9M).

Langlopende schulden: ZAPLOX has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ZAPLOX is debt free.

Schuld verminderen: ZAPLOX has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ZAPLOX has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: ZAPLOX has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.

Zaplox Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released

Director exercised options to buy kr4.7m worth of stock.

Second quarter 2024 earnings released: kr0.16 loss per share (vs kr0.59 loss in 2Q 2023)

Zaplox and Radisson Hotel Group Announces the Launch of Digital Keys

First quarter 2024 earnings released

Full year 2023 earnings released: kr1.25 loss per share (vs kr7.63 loss in FY 2022)

New major risk - Share price stability

New minor risk - Share price stability

Zaplox AB Introduces its Latest Product - Reservations API Enables a More Flexible guest Journey

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr1.24 loss in 3Q 2022)

Second quarter 2023 earnings released: kr0.01 loss per share (vs kr1.96 loss in 2Q 2022)

First quarter 2023 earnings released

Full year 2022 earnings released: kr0.057 loss per share (vs kr0.18 loss in FY 2021)

No independent directors

Third quarter 2022 earnings released: kr0.01 loss per share (vs kr0.038 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.02 loss per share (vs kr0.077 loss in 2Q 2021)

First quarter 2022 earnings released: kr0.03 loss per share (vs kr0.074 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: kr0.04 loss per share (vs kr0.073 loss in 3Q 2020)

Zaplox AB Presents Contactless Guest Solutions with Mobile Guest App At Hitec 2021

Director recently bought kr386k worth of stock

Zaplox Introduces Mobile Key Compatibility for New Cloud Based Vostio Access Management from ASSA ABLOY Global Solutions

Second quarter 2021 earnings released: kr0.06 loss per share (vs kr0.13 loss in 2Q 2020)

Director recently bought kr618k worth of stock

First quarter 2021 earnings released: kr0.07 loss per share (vs kr0.18 loss in 1Q 2020)

Full year 2020 earnings released: kr0.34 loss per share (vs kr0.90 loss in FY 2019)

Third quarter 2020 earnings released: kr0.07 loss per share

JOINGO and Zaplox Team Up, Adding Contactless Check-In and Mobile Keys to Leading Casino Apps

New 90-day low: kr0.40

New 90-day low: kr0.49

New 90-day low: kr0.61

New 90-day low - kr0.71

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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