ZR2 Bioenergy Statistics
Total Valuation
ZR2 Bioenergy has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.23 billion.
Market Cap | 1.42B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZR2 Bioenergy has 3.57 million shares outstanding. The number of shares has increased by 1,335.11% in one year.
Current Share Class | 3.57M |
Shares Outstanding | 3.57M |
Shares Change (YoY) | +1,335.11% |
Shares Change (QoQ) | +958.87% |
Owned by Insiders (%) | 19.48% |
Owned by Institutions (%) | n/a |
Float | 697,990 |
Valuation Ratios
The trailing PE ratio is 1,574.73.
PE Ratio | 1,574.73 |
Forward PE | n/a |
PS Ratio | 95.04 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,363.05 |
EV / Sales | 82.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 126.65
Current Ratio | 126.65 |
Quick Ratio | 121.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4,407.00 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.31% |
Return on Capital Employed (ROCE) | -0.32% |
Revenue Per Employee | 4.98M |
Profits Per Employee | 300,667 |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZR2 Bioenergy has paid 1.12 million in taxes.
Income Tax | 1.12M |
Effective Tax Rate | 55.32% |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.50, so ZR2 Bioenergy's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +70.44% |
50-Day Moving Average | 358.29 |
200-Day Moving Average | 381.75 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 266 |
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, ZR2 Bioenergy had revenue of INR 14.95 million and earned 902,000 in profits. Earnings per share was 0.02.
Revenue | 14.95M |
Gross Profit | 2.39M |
Operating Income | -4.41M |
Pretax Income | 2.02M |
Net Income | 902,000 |
EBITDA | -3.97M |
EBIT | -4.41M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 190.94 million in cash and n/a in debt, giving a net cash position of 190.94 million or 53.50 per share.
Cash & Cash Equivalents | 190.94M |
Total Debt | n/a |
Net Cash | 190.94M |
Net Cash Per Share | 53.50 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 394.25 |
Working Capital | 197.52M |
Cash Flow
In the last 12 months, operating cash flow was 310.48 million and capital expenditures -1.19 billion, giving a free cash flow of -884.40 million.
Operating Cash Flow | 310.48M |
Capital Expenditures | -1.19B |
Free Cash Flow | -884.40M |
FCF Per Share | -247.81 |
Margins
Gross margin is 15.96%, with operating and profit margins of -29.49% and 6.04%.
Gross Margin | 15.96% |
Operating Margin | -29.49% |
Pretax Margin | 13.51% |
Profit Margin | 6.04% |
EBITDA Margin | -26.58% |
EBIT Margin | -29.49% |
FCF Margin | n/a |
Dividends & Yields
ZR2 Bioenergy 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 | -1,335.11% |
Shareholder Yield | n/a |
Earnings Yield | 0.06% |
FCF Yield | -62.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 10.
Last Split Date | May 27, 2022 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |