ZeU Technologies Statistics

Total Valuation

ZeU Technologies has a market cap or net worth of CAD 426,943. The enterprise value is 6.04 million.

Market Cap	426,943
Enterprise Value	6.04M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ZeU Technologies has 42.69 million shares outstanding. The number of shares has increased by 10.74% in one year.

Shares Outstanding	42.69M
Shares Change (YoY)	+10.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.67M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	52.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.32, so ZeU Technologies's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	93,211

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

Revenue	n/a
Gross Profit	192
Operating Income	114,392
Pretax Income	7.01M
Net Income	7.02M
EBITDA	n/a
EBIT	114,392
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10,582 in cash and 5.62 million in debt, giving a net cash position of -5.61 million or -0.13 per share.

Cash & Cash Equivalents	10,582
Total Debt	5.62M
Net Cash	-5.61M
Net Cash Per Share	-0.13
Equity (Book Value)	-7.28M
Book Value Per Share	-0.17
Working Capital	-6.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-88,254
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZeU Technologies 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	-10.74%
Shareholder Yield	-10.74%
Earnings Yield	1,711.83%
FCF Yield	n/a

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

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