Zoomability Int AB
Stockholm Stock ExchangeTotal Valuation
Zoomability Int AB carries a market capitalization of 39.08M, placing it among publicly traded companies globally. Its enterprise value stands at 21.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.08M |
| Enterprise Value | 21.22M |
Share Statistics
Zoomability Int AB currently has 21.50M shares outstanding.
| Shares Outstanding | 21.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 4.94.
| PE Ratio | N/A |
| PS Ratio | 3.89 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 50.95 |
Financial Position
Zoomability Int AB maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.87, indicating elevated leverage, while an interest coverage ratio of -14.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 16.87 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -14.63 |
Financial Efficiency
| Return on Equity (ROE) | -191.02 |
| Return on Assets (ROA) | -59.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Stock Price Statistics
Zoomability Int AB's stock has gained approximately 24.79675% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.79675% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zoomability Int AB generated 5.47M in revenue and converted that into -6.41M in net income, yielding earnings per share of -0.40. EBITDA reached -6.09M, while operating income came in at -6.09M.
| Revenue | 5.47M |
| Gross Profit | 836,992.00 |
| Operating Income | -6.09M |
| Pretax Income | -6.51M |
| Net Income | -6.41M |
| EBITDA | -6.09M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Zoomability Int AB holds 1.14M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -34,570.00. Total book value stands at 4.30M, with working capital of 4.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 1.10M |
| Net Debt | -34,570.00 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.14M |
Margins
Zoomability Int AB operates with a gross margin of 15.30, reflecting its pricing power and cost economics. The operating margin of -111.44 and net profit margin of -117.24 provide insight into operational efficiency.
| Gross Margin | 15.30 |
| Operating Margin | -111.44 |
| Pretax Margin | -119.04 |
| Profit Margin | -117.24 |
| EBITDA Margin | -111.44 |
Stock Splits
Zoomability Int AB's most recent stock split took place on December 2, 2022 with a 1000:1121 split ratio.
| Last Split Date | 12/2/2022 |
| Split Ratio | 1000:1121 |
Scores
Zoomability Int AB posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |