Zegona Communications Statistics
Total Valuation
ZEGLF has a market cap or net worth of 7.87 billion. The enterprise value is 13.25 billion.
| Market Cap | 7.87B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 759.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,203.78% |
| 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 | 242.94 |
| PS Ratio | 3.02 |
| PB Ratio | 8.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 12.18.
| EV / Earnings | -34.93 |
| EV / Sales | 4.86 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 37.40 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.09.
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.94 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -158,094 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 19,216 |
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 2.61 billion and -379.42 million in losses. Loss per share was -0.52.
| Revenue | 2.61B |
| Gross Profit | 2.10B |
| Operating Income | 339.06M |
| Pretax Income | -389.07M |
| Net Income | -379.42M |
| EBITDA | 992.10M |
| EBIT | 339.06M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 224.80 million in cash and 5.37 billion in debt, giving a net cash position of -5.15 billion.
| Cash & Cash Equivalents | 224.80M |
| Total Debt | 5.37B |
| Net Cash | -5.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 882.61M |
| Book Value Per Share | 1.16 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -140.93 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -140.93M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.74%, with operating and profit margins of 13.01% and -14.56%.
| Gross Margin | 80.74% |
| Operating Margin | 13.01% |
| Pretax Margin | -14.93% |
| Profit Margin | -14.56% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 13.01% |
| FCF Margin | 41.74% |
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 | -1,203.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.82% |
| FCF Yield | 13.82% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |