Zegona Communications Statistics

Total Valuation

ZEGLF has a market cap or net worth of 7.65 billion. The enterprise value is 13.32 billion.

Market Cap	7.65B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	759.21M
Shares Outstanding	n/a
Shares Change (YoY)	+8,167.29%
Shares Change (QoQ)	+242.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.65
PB Ratio	6.17
P/TBV Ratio	n/a
P/FCF Ratio	75.85
P/OCF Ratio	52.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.03, with an EV/FCF ratio of 132.05.

EV / Earnings	-207.90
EV / Sales	38.30
EV / EBITDA	84.03
EV / EBIT	n/a
EV / FCF	132.05

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.35.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	4.35
Debt / EBITDA	36.58
Debt / FCF	53.47
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	53.94M
Profits Per Employee	-10.68M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	1,167

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 323.65 million and -64.09 million in losses. Loss per share was -0.14.

Revenue	323.65M
Gross Profit	228.91M
Operating Income	11.65M
Pretax Income	-64.09M
Net Income	-64.09M
EBITDA	147.49M
EBIT	11.65M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 120.56 million in cash and 5.40 billion in debt, giving a net cash position of -5.28 billion.

Cash & Cash Equivalents	120.56M
Total Debt	5.40B
Net Cash	-5.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	1.76
Working Capital	-422.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.16 million and capital expenditures -45.25 million, giving a free cash flow of 100.91 million.

Operating Cash Flow	146.16M
Capital Expenditures	-45.25M
Free Cash Flow	100.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of 3.60% and -19.80%.

Gross Margin	70.73%
Operating Margin	3.60%
Pretax Margin	-19.80%
Profit Margin	-19.80%
EBITDA Margin	45.57%
EBIT Margin	3.60%
FCF Margin	31.18%

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	-8,167.29%
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	1.32%

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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	3