Zest S.p.A. (BIT:ZEST)

Zest S.p.A. Statistics

Total Valuation

Zest S.p.A. has a market cap or net worth of EUR 21.86 million. The enterprise value is 27.56 million.

Market Cap	21.86M
Enterprise Value	27.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zest S.p.A. has 160.71 million shares outstanding.

Current Share Class	160.71M
Shares Outstanding	160.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+48.99%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	14.08%
Float	121.20M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	4.98
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.18.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-11.27
Interest Coverage	-34.01

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-7.50%
Revenue Per Employee	63,544
Profits Per Employee	45,813
Employee Count	22
Asset Turnover	0.09
Inventory Turnover	48.50

Taxes

Income Tax	-10,878
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	1,424,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zest S.p.A. had revenue of EUR 4.38 million and earned 3.16 million in profits. Earnings per share was 0.03.

Revenue	4.38M
Gross Profit	-1.37M
Operating Income	-4.33M
Pretax Income	3.14M
Net Income	3.16M
EBITDA	-4.38M
EBIT	-4.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.60 million in cash and 9.08 million in debt, giving a net cash position of -4.48 million or -0.03 per share.

Cash & Cash Equivalents	4.60M
Total Debt	9.08M
Net Cash	-4.48M
Net Cash Per Share	-0.03
Equity (Book Value)	51.26M
Book Value Per Share	0.32
Working Capital	-953,379

Cash Flow

In the last 12 months, operating cash flow was -779,796 and capital expenditures -25,959, giving a free cash flow of -805,755.

Operating Cash Flow	-779,796
Capital Expenditures	-25,959
Free Cash Flow	-805,755
FCF Per Share	-0.01

Margins

Gross margin is -31.28%, with operating and profit margins of -98.81% and 72.10%.

Gross Margin	-31.28%
Operating Margin	-98.81%
Pretax Margin	71.73%
Profit Margin	72.10%
EBITDA Margin	-99.89%
EBIT Margin	-98.81%
FCF Margin	n/a

Dividends & Yields

Zest S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	14.46%
FCF Yield	-3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zest S.p.A. has an Altman Z-Score of 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	1