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Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EST

Zenith Capital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
--0.5---
Revenue Growth
------
Gross Profit
--0.5---
Operating Income
-3.11-3.14-4.73-8.77-11.16-7.38
Net Income
-9.14-7.94-7.35-10.6-13.12-7.8
Earnings Per Share
-0.06-0.05-0.05-0.07-0.09-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.20.120.020.160.030.01
Total Debt
25.1622.7716.7810.234.433.48
Net Cash (Debt)
-24.96-22.65-16.76-10.06-4.4-3.47
Net Cash Growth
------
Net Cash Per Share
-0.16-0.14-0.11-0.07-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2.52-2.59-2.53-4.18-8-0.85
Capital Expenditures
------
Free Cash Flow
-2.52-2.59-2.53-4.18-8-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
--100.00%---
Operating Margin
---946.60%---
Pretax Margin
---1463.00%---
Profit Margin
---1469.80%---
FCF Margin
---506.00%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
--0.03---