ZCI Limited Statistics

Total Valuation

ZCI Limited has a market cap or net worth of EUR 11.14 million.

Market Cap	11.14M
Enterprise Value	n/a

Important Dates

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

Share Statistics

ZCI Limited has 55.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.68M
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 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.29
P/FCF Ratio	4.77
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	0.35
Debt / FCF	4.11
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	138,599
Profits Per Employee	10,840
Employee Count	342
Asset Turnover	0.78
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ZCI Limited had revenue of EUR 47.40 million and earned 3.71 million in profits. Earnings per share was 0.07.

Revenue	47.40M
Gross Profit	8.35M
Operating Income	-3.44M
Pretax Income	-2.64M
Net Income	3.71M
EBITDA	27.11M
EBIT	-3.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 9.60 million in debt, giving a net cash position of -4.92 million or -0.09 per share.

Cash & Cash Equivalents	4.68M
Total Debt	9.60M
Net Cash	-4.92M
Net Cash Per Share	-0.09
Equity (Book Value)	32.10M
Book Value Per Share	0.97
Working Capital	-4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -7.51 million, giving a free cash flow of 2.34 million.

Operating Cash Flow	9.84M
Capital Expenditures	-7.51M
Free Cash Flow	2.34M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -7.25% and 7.82%.

Gross Margin	17.61%
Operating Margin	-7.25%
Pretax Margin	-5.58%
Profit Margin	7.82%
EBITDA Margin	57.20%
EBIT Margin	-7.25%
FCF Margin	4.93%

Dividends & Yields

ZCI Limited 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	33.29%
FCF Yield	20.97%

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

ZCI Limited has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a