Zoomcar Holdings, Inc. (ZCAR)
OTCMKTS · Delayed Price · Currency is USD
0.0730
+0.0030 (4.29%)
Feb 13, 2026, 3:38 PM EST

Zoomcar Holdings Statistics

Total Valuation

ZCAR has a market cap or net worth of 503,798. The enterprise value is 13.33 million.

Market Cap503,798
Enterprise Value 13.33M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

ZCAR has 6.90 million shares outstanding. The number of shares has increased by 13,879.76% in one year.

Current Share Class 6.90M
Shares Outstanding 6.90M
Shares Change (YoY) +13,879.76%
Shares Change (QoQ) +4.07%
Owned by Insiders (%) 32.73%
Owned by Institutions (%) 6.07%
Float 4.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.76
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.49

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.37
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -75.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 28.14%
Weighted Average Cost of Capital (WACC) 0.13%
Revenue Per Employee 64,777
Profits Per Employee -124,380
Employee Count141
Asset Turnover 1.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.74% in the last 52 weeks. The beta is -0.15, so ZCAR's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -99.74%
50-Day Moving Average 0.09
200-Day Moving Average 0.88
Relative Strength Index (RSI) 43.50
Average Volume (20 Days) 15,170

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, ZCAR had revenue of 9.13 million and -17.54 million in losses. Loss per share was -2.05.

Revenue9.13M
Gross Profit 4.47M
Operating Income -7.43M
Pretax Income -17.54M
Net Income -17.54M
EBITDA -7.21M
EBIT -7.43M
Loss Per Share -2.05
Full Income Statement

Balance Sheet

The company has 208,175 in cash and 12.67 million in debt, with a net cash position of -12.46 million or -1.81 per share.

Cash & Cash Equivalents 208,175
Total Debt 12.67M
Net Cash -12.46M
Net Cash Per Share -1.81
Equity (Book Value) -27.43M
Book Value Per Share -3.84
Working Capital -28.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34 million and capital expenditures -15,929, giving a free cash flow of -5.36 million.

Operating Cash Flow -5.34M
Capital Expenditures -15,929
Free Cash Flow -5.36M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 48.95%, with operating and profit margins of -81.37% and -192.01%.

Gross Margin 48.95%
Operating Margin -81.37%
Pretax Margin -192.01%
Profit Margin -192.01%
EBITDA Margin -78.95%
EBIT Margin -81.37%
FCF Margin n/a

Dividends & Yields

ZCAR 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 -13,879.76%
Shareholder Yield -13,879.76%
Earnings Yield -3,481.08%
FCF Yield -1,063.24%

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

The last stock split was on March 24, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 24, 2025
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 3