Zellidja Statistics

Total Valuation

Zellidja has a market cap or net worth of MAD 56.01 million. The enterprise value is 147.72 million.

Market Cap	56.01M
Enterprise Value	147.72M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Zellidja has 572,849 shares outstanding.

Current Share Class	n/a
Shares Outstanding	572,849
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -22.94.

EV / Earnings	-134.41
EV / Sales	0.24
EV / EBITDA	6.20
EV / EBIT	9.81
EV / FCF	-22.94

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	2.09
Debt / FCF	-7.72
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.25%
50-Day Moving Average	117.31
200-Day Moving Average	90.63
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	56

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, Zellidja had revenue of MAD 610.21 million and -1.10 million in losses.

Revenue	610.21M
Gross Profit	122.36M
Operating Income	15.05M
Pretax Income	3.51M
Net Income	-1.10M
EBITDA	23.83M
EBIT	15.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.44 million in cash and 49.72 million in debt, giving a net cash position of -41.28 million or -72.06 per share.

Cash & Cash Equivalents	8.44M
Total Debt	49.72M
Net Cash	-41.28M
Net Cash Per Share	-72.06
Equity (Book Value)	100.68M
Book Value Per Share	n/a
Working Capital	130.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -4.61 million, giving a free cash flow of -6.44 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-4.61M
Free Cash Flow	-6.44M
FCF Per Share	-11.24

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 2.47% and -0.18%.

Gross Margin	20.05%
Operating Margin	2.47%
Pretax Margin	0.58%
Profit Margin	-0.18%
EBITDA Margin	3.90%
EBIT Margin	2.47%
FCF Margin	-1.06%

Dividends & Yields

Zellidja 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-11.50%

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

Zellidja has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a