Zenith Capital Statistics

Total Valuation

Zenith Capital has a market cap or net worth of 15.26 million. The enterprise value is 28.41 million.

Market Cap	15.26M
Enterprise Value	28.41M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Zenith Capital has 152.56 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	n/a
Shares Outstanding	152.56M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	32.86%
Float	140.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.95% in the last 52 weeks. The beta is -144.61, so Zenith Capital's price volatility has been lower than the market average.

Beta (5Y)	-144.61
52-Week Price Change	-99.95%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,866

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)	0.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.82M
Pretax Income	-7.65M
Net Income	-7.68M
EBITDA	-5.71M
EBIT	-5.82M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 29,000 in cash and 13.18 million in debt, giving a net cash position of -13.15 million or -0.09 per share.

Cash & Cash Equivalents	29,000
Total Debt	13.18M
Net Cash	-13.15M
Net Cash Per Share	-0.09
Equity (Book Value)	-23.18M
Book Value Per Share	-0.15
Working Capital	-8.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zenith Capital 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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-50.37%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a