ZeU Technologies Inc. (CSE:ZEU)

ZeU Technologies Statistics

Total Valuation

CSE:ZEU 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

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

Share Statistics

CSE:ZEU has 42.69 million shares outstanding.

Current Share Class	42.69M
Shares Outstanding	42.69M
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

The trailing PE ratio is 0.06.

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

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	10.56%
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

Beta (5Y)	1.01
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	144,461

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

Balance Sheet

The company has 10,582 in cash and 5.62 million in debt, with 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

Cash Flow

Operating Cash Flow	-88,254
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	84,962
Free Cash Flow	n/a
FCF Per Share	n/a

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

CSE:ZEU 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	1,643.39%
FCF Yield	n/a

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	n/a
Graham Upside	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	3