Zegona Communications Statistics
Total Valuation
ZEGLF has a market cap or net worth of 17.26 billion. The enterprise value is 15.57 billion.
| Market Cap | 17.26B |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 755.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +168.23% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 23.82% |
| Float | 176.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.83 |
| PS Ratio | 4.91 |
| PB Ratio | 18.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.87.
| EV / Earnings | -183.81 |
| EV / Sales | 4.36 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 32.54 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.20 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 20.13% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -35,287 |
| Employee Count | 2,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 1,485 |
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, ZEGLF had revenue of 3.52 billion and -84.69 million in losses. Loss per share was -0.11.
| Revenue | 3.52B |
| Gross Profit | 2.82B |
| Operating Income | 468.87M |
| Pretax Income | -92.94M |
| Net Income | -84.69M |
| EBITDA | 1.47B |
| EBIT | 468.87M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 355.34 million in cash and 5.80 billion in debt, with a net cash position of -5.44 billion.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 5.80B |
| Net Cash | -5.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935.01M |
| Book Value Per Share | 1.23 |
| Working Capital | -673.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -237.92 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -237.92M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.28%, with operating and profit margins of 13.33% and -2.41%.
| Gross Margin | 80.28% |
| Operating Margin | 13.33% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.41% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 13.33% |
| FCF Margin | 34.41% |
Dividends & Yields
ZEGLF 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 | -168.23% |
| Shareholder Yield | -168.23% |
| Earnings Yield | -0.49% |
| FCF Yield | 7.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZEGLF has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |