Zenith Capital Statistics
Total Valuation
Zenith Capital has a market cap or net worth of 19.98 million. The enterprise value is 34.76 million.
| Market Cap | 19.98M |
| Enterprise Value | 34.76M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Capital has 153.71 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 153.71M |
| Shares Outstanding | 153.71M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 33.21% |
| Float | 141.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| 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 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.36% |
| 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 -13.33% in the last 52 weeks. The beta is 370.67, so Zenith Capital's price volatility has been higher than the market average.
| Beta (5Y) | 370.67 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 83.91 |
| Average Volume (20 Days) | 1,195 |
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) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.25M |
| Pretax Income | -7.03M |
| Net Income | -7.07M |
| EBITDA | -5.15M |
| EBIT | -5.25M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 23,000 in cash and 14.80 million in debt, giving a net cash position of -14.77 million or -0.10 per share.
| Cash & Cash Equivalents | 23,000 |
| Total Debt | 14.80M |
| Net Cash | -14.77M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -24.49M |
| Book Value Per Share | -0.16 |
| Working Capital | -14.59M |
Cash Flow
| Operating Cash Flow | -2.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |