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Zapp Electric Vehicles Group Limited (ZAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 4, 2026

ZAPPF Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.020.02--0.01-
Revenue Growth
0%-----
Gross Profit
00--0.01-
Operating Income
-5.83-6.23-7.8-3.61-1.21-1.22
Net Income
-8.3-9.01-222.1-3.58-1.56-1.25
Earnings Per Share
-1.59-2.56-92.99-1.82-0.49-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
1.121.570.821.960.160.38
Total Debt
5.416.425.130.380.590.71
Net Cash (Debt)
-4.29-4.85-4.311.58-0.43-0.33
Net Cash Growth
------
Net Cash Per Share
-0.82-1.38-1.800.80-0.13-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-6.07-4.88-6.51-2.8-0.64-0.98
Capital Expenditures
-0.06-0.03-0.17-0.63--0
Free Cash Flow
-6.13-4.91-6.68-3.44-0.64-0.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
24.78%24.78%--100.00%-
Operating Margin
-33430.80%-35730.95%---19266.06%-
Pretax Margin
-42648.00%-51651.84%---24947.42%-
Profit Margin
-47571.06%-51651.84%---24947.42%-
FCF Margin
-35137.60%-28147.81%---10144.16%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
PS Ratio
0.11744.22----