Zenith Capital Statistics
Total Valuation
Zenith Capital has a market cap or net worth of 15.97 million. The enterprise value is 34.66 million.
| Market Cap | 15.97M |
| Enterprise Value | 34.66M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Capital has 159.73 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 159.73M |
| Shares Outstanding | 159.73M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 31.38% |
| Float | 147.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.95 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.08 |
| EV / Sales | 69.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.56% |
| Weighted Average Cost of Capital (WACC) | 1,706.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenith Capital has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99,900.00% in the last 52 weeks. The beta is 670.41, so Zenith Capital's price volatility has been higher than the market average.
| Beta (5Y) | 670.41 |
| 52-Week Price Change | +99,900.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 11,745 |
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) | 0.03 |
Income Statement
In the last 12 months, Zenith Capital had revenue of 500,000 and -6.82 million in losses. Loss per share was -0.04.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -3.63M |
| Pretax Income | -6.79M |
| Net Income | -6.82M |
| EBITDA | -3.51M |
| EBIT | -3.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26,000 in cash and 18.72 million in debt, with a net cash position of -18.69 million or -0.12 per share.
| Cash & Cash Equivalents | 26,000 |
| Total Debt | 18.72M |
| Net Cash | -18.69M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -26.47M |
| Book Value Per Share | -0.17 |
| Working Capital | -30.08M |
Cash Flow
| Operating Cash Flow | -2.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -725.00% |
| Pretax Margin | -1,357.80% |
| 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -42.72% |
| FCF Yield | n/a |
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
Zenith Capital has an Altman Z-Score of -16.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.15 |
| Piotroski F-Score | 2 |