ZAPPF Statistics
Total Valuation
ZAPPF has a market cap or net worth of 277,891. The enterprise value is 5.13 million.
| Market Cap | 277,891 |
| Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZAPPF has 7.94 million shares outstanding. The number of shares has increased by 47.18% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +47.18% |
| Shares Change (QoQ) | +24.60% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 2.29% |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.93 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 294.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -5.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | 484 |
| Profits Per Employee | -250,224 |
| Employee Count | 36 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.20% in the last 52 weeks. The beta is 1.07, so ZAPPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -97.20% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 18.16 |
| Average Volume (20 Days) | 9,749,421 |
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) | 0.03 |
Income Statement
In the last 12 months, ZAPPF had revenue of 17,440 and -9.01 million in losses. Loss per share was -2.56.
| Revenue | 17,440 |
| Gross Profit | 4,321 |
| Operating Income | -6.23M |
| Pretax Income | -9.01M |
| Net Income | -9.01M |
| EBITDA | -6.03M |
| EBIT | -6.23M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 1.57 million in cash and 6.42 million in debt, giving a net cash position of -4.85 million or -0.61 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.42M |
| Net Cash | -4.85M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -22.52M |
| Book Value Per Share | -4.57 |
| Working Capital | -23.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.88 million and capital expenditures -25,074, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -25,074 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.62 |
Margins
| Gross Margin | 24.78% |
| Operating Margin | -35,730.95% |
| Pretax Margin | -51,651.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZAPPF 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 | -47.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,241.59% |
| FCF Yield | -1,766.51% |
Stock Splits
The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
ZAPPF has an Altman Z-Score of -70.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.44 |
| Piotroski F-Score | n/a |