Zoomcar Holdings, Inc. (ZCAR)
OTCMKTS · Delayed Price · Currency is USD
0.5700
-0.0200 (-3.39%)
Jul 18, 2025, 4:00 PM EDT

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 Cap3.58M
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
Financial Ratio History

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 Count141
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.

Revenue9.11M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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