Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of 4.26 million. The enterprise value is 15.02 million.
| Market Cap | 4.26M |
| Enterprise Value | 15.02M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 6.26 million shares outstanding.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +193.73% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.57% |
| Revenue Per Employee | 47,735 |
| Profits Per Employee | -111,649 |
| Employee Count | 191 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.78% in the last 52 weeks. The beta is -0.01, so ZCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -99.78% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 72.64 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 36,987 |
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) | 0.10 |
Income Statement
In the last 12 months, ZCAR had revenue of 9.12 million and -21.32 million in losses. Loss per share was -353.33.
| Revenue | 9.12M |
| Gross Profit | 3.00M |
| Operating Income | -12.50M |
| Pretax Income | -21.32M |
| Net Income | -21.32M |
| EBITDA | -11.95M |
| EBIT | -12.50M |
| Loss Per Share | -353.33 |
Balance Sheet
The company has 4.40 million in cash and 15.17 million in debt, giving a net cash position of -10.77 million or -1.72 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 15.17M |
| Net Cash | -10.77M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | -38.42M |
| Book Value Per Share | -113.48 |
| Working Capital | -40.75M |
Cash Flow
In the last 12 months, operating cash flow was -18.70 million and capital expenditures -81,433, giving a free cash flow of -18.78 million.
| Operating Cash Flow | -18.70M |
| Capital Expenditures | -81,433 |
| Free Cash Flow | -18.78M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 32.93%, with operating and profit margins of -137.07% and -233.89%.
| Gross Margin | 32.93% |
| Operating Margin | -137.07% |
| Pretax Margin | -233.89% |
| Profit Margin | -233.89% |
| EBITDA Margin | -131.08% |
| EBIT Margin | -137.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -501.14% |
| FCF Yield | -441.38% |
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
ZCAR has an Altman Z-Score of -55.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.18 |
| Piotroski F-Score | 3 |