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Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EST

Zenith Capital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.50.5----
Revenue Growth
------
Gross Profit
0.50.5----
Operating Income
-3.33-4.73-8.77-11.16-7.38-6.78
Net Income
-7.66-7.35-10.6-13.12-7.8-6.91
Earnings Per Share
-0.05-0.05-0.07-0.09-0.06-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.020.020.160.030.010.01
Total Debt
20.8716.7810.234.433.482.65
Net Cash (Debt)
-20.85-16.76-10.06-4.4-3.47-2.65
Net Cash Growth
------
Net Cash Per Share
-0.13-0.11-0.07-0.03-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-2.34-2.53-4.18-8-0.85-7.93
Capital Expenditures
------
Free Cash Flow
-2.34-2.53-4.18-8-0.85-7.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
100.00%100.00%----
Operating Margin
-665.80%-946.60%----
Pretax Margin
-1525.00%-1463.00%----
Profit Margin
-1531.20%-1469.80%----
FCF Margin
-468.20%-506.00%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
6.390.03----