Zegona Communications Statistics
Total Valuation
ZEGLF has a market cap or net worth of 6.76 billion. The enterprise value is 12.31 billion.
| Market Cap | 6.76B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 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 | 178.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.90 |
| PB Ratio | 5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.03 |
| P/OCF Ratio | 46.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.35, with an EV/FCF ratio of 122.03.
| EV / Earnings | -192.14 |
| EV / Sales | 36.16 |
| EV / EBITDA | 79.35 |
| EV / EBIT | n/a |
| EV / FCF | 122.03 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 766 |
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 |
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 |
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 |
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 | -8,167.29% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.49% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | n/a |