Zedge, Inc. (FRA:34Z)

Zedge Statistics

Total Valuation

Zedge has a market cap or net worth of EUR 41.38 million. The enterprise value is 25.87 million.

Market Cap	41.38M
Enterprise Value	25.87M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	12.49M
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	20.16%
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.45
PS Ratio	1.60
PB Ratio	1.84
P/TBV Ratio	2.50
P/FCF Ratio	15.97
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 9.99.

EV / Earnings	-23.59
EV / Sales	1.01
EV / EBITDA	21.70
EV / EBIT	50.83
EV / FCF	9.99

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	319,120
Profits Per Employee	-13,540
Employee Count	82
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-122,247
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.40%
50-Day Moving Average	2.33
200-Day Moving Average	2.33
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	15

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)	0.94

Income Statement

In the last 12 months, Zedge had revenue of EUR 25.85 million and -1.10 million in losses. Loss per share was -0.08.

Revenue	25.85M
Gross Profit	24.17M
Operating Income	513,264
Pretax Income	-1.22M
Net Income	-1.10M
EBITDA	953,700
EBIT	513,264
Loss Per Share	-0.08

Balance Sheet

The company has 16.04 million in cash and 391,884 in debt, with a net cash position of 15.64 million.

Cash & Cash Equivalents	16.04M
Total Debt	391,884
Net Cash	15.64M
Net Cash Per Share	n/a
Equity (Book Value)	22.45M
Book Value Per Share	1.73
Working Capital	12.67M

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -77,163, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.67M
Capital Expenditures	-77,163
Free Cash Flow	2.59M
FCF Per Share	n/a

Margins

Gross margin is 93.51%, with operating and profit margins of 1.99% and -4.24%.

Gross Margin	93.51%
Operating Margin	1.99%
Pretax Margin	-4.72%
Profit Margin	-4.24%
EBITDA Margin	3.69%
EBIT Margin	1.99%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.60%
Shareholder Yield	5.05%
Earnings Yield	-2.65%
FCF Yield	6.26%

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

Zedge has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4