CZASF Statistics
Total Valuation
CZASF has a market cap or net worth of 52.68 million. The enterprise value is 3.06 billion.
| Market Cap | 52.68M |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +13.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.24, with an EV/FCF ratio of -65.87.
| EV / Earnings | -13.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 62.24 |
| EV / EBIT | n/a |
| EV / FCF | -65.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 19.95.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 19.95 |
| Debt / EBITDA | 60.23 |
| Debt / FCF | -62.96 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -129.76% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -129.76% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -9.37% |
| Revenue Per Employee | 501,124 |
| Profits Per Employee | -41,268 |
| Employee Count | 5,672 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.80% in the last 52 weeks. The beta is 0.62, so CZASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -79.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 8,884 |
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, CZASF had revenue of 2.84 billion and -234.07 million in losses. Loss per share was -0.08.
| Revenue | 2.84B |
| Gross Profit | 106.73M |
| Operating Income | -71.45M |
| Pretax Income | -203.04M |
| Net Income | -234.07M |
| EBITDA | 4.49M |
| EBIT | -71.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 119.23 million in cash and 2.92 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 119.23M |
| Total Debt | 2.92B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.56M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -50.71 million, giving a free cash flow of -46.45 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -50.71M |
| Free Cash Flow | -46.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.76%, with operating and profit margins of -2.51% and -7.72%.
| Gross Margin | 3.76% |
| Operating Margin | -2.51% |
| Pretax Margin | -7.14% |
| Profit Margin | -7.72% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
CZASF 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -444.31% |
| FCF Yield | -88.17% |
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
CZASF has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |