ScoreWhy is Zaplox AB ?
1
With a growth in Operating Profit of 144.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -5.89 MM
- RAW MATERIAL COST(Y) Fallen by -127.43% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -118.25 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.95%, its profits have risen by 38.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zaplox AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zaplox AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zaplox AB
46.47%
0.34
76.37%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.03%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
-26.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-31.63
EV to EBIT
-3.27
EV to EBITDA
-4.03
EV to Capital Employed
-22.64
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -5.89 MM
RAW MATERIAL COST(Y)
Fallen by -127.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -118.25 %
OPERATING PROFIT(Q)
Highest at SEK 0.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.29 %
PRE-TAX PROFIT(Q)
Highest at SEK 0.86 MM
NET PROFIT(Q)
Highest at SEK 0.86 MM
EPS(Q)
Highest at SEK 0.02
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 1.37 MM
Here's what is working for Zaplox AB
Operating Cash Flow
Highest at SEK -5.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 0.86 MM has Grown at 132.51%
over average net sales of the previous four periods of SEK -2.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.86 MM has Grown at 132.51%
over average net sales of the previous four periods of SEK -2.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 0.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 19.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 0.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 0.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -118.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -127.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zaplox AB
Cash and Eqv
Lowest at SEK 1.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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