Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of 3.58 million. The enterprise value is 16.44 million.
Market Cap | 3.58M |
Enterprise Value | 16.44M |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 6.28 million shares outstanding.
Current Share Class | 6.28M |
Shares Outstanding | 6.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1,489.22% |
Owned by Insiders (%) | 14.18% |
Owned by Institutions (%) | 6.83% |
Float | 5.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | -0.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.64 |
EV / Sales | 1.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.53 |
Interest Coverage | -2.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -89.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 43.06% |
Revenue Per Employee | 64,581 |
Profits Per Employee | -181,718 |
Employee Count | 141 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is -0.20, so ZCAR's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -99.81% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 53.71 |
Relative Strength Index (RSI) | 35.81 |
Average Volume (20 Days) | 42,527 |
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) | 0.25 |
Income Statement
In the last 12 months, ZCAR had revenue of 9.11 million and -25.62 million in losses. Loss per share was -51.84.
Revenue | 9.11M |
Gross Profit | 3.81M |
Operating Income | -10.40M |
Pretax Income | -25.62M |
Net Income | -25.62M |
EBITDA | -9.97M |
EBIT | -10.40M |
Loss Per Share | -51.84 |
Balance Sheet
The company has 1.08 million in cash and 13.94 million in debt, giving a net cash position of -12.86 million or -2.05 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | 13.94M |
Net Cash | -12.86M |
Net Cash Per Share | -2.05 |
Equity (Book Value) | -25.35M |
Book Value Per Share | -10.29 |
Working Capital | -26.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -12,012, giving a free cash flow of -9.09 million.
Operating Cash Flow | -9.08M |
Capital Expenditures | -12,012 |
Free Cash Flow | -9.09M |
FCF Per Share | -1.45 |
Margins
Gross margin is 41.83%, with operating and profit margins of -114.22% and -281.38%.
Gross Margin | 41.83% |
Operating Margin | -114.22% |
Pretax Margin | -281.38% |
Profit Margin | -281.38% |
EBITDA Margin | -109.49% |
EBIT Margin | -114.22% |
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 | -715.28% |
FCF Yield | -253.70% |
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 -97.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -97.49 |
Piotroski F-Score | 3 |