Zenith Capital Statistics
Total Valuation
Zenith Capital has a market cap or net worth of 27.39 million. The enterprise value is 50.04 million.
| Market Cap | 27.39M |
| Enterprise Value | 50.04M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Capital has 161.12 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 159.73M |
| Shares Outstanding | 161.12M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 31.11% |
| Float | 155.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.78 |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 1,890.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenith Capital has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 626.84, so Zenith Capital's price volatility has been higher than the market average.
| Beta (5Y) | 626.84 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 6,090 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.14M |
| Pretax Income | -7.92M |
| Net Income | -7.94M |
| EBITDA | -3.02M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 115,000 in cash and 22.77 million in debt, with a net cash position of -22.65 million or -0.14 per share.
| Cash & Cash Equivalents | 115,000 |
| Total Debt | 22.77M |
| Net Cash | -22.65M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -28.72M |
| Book Value Per Share | -0.18 |
| Working Capital | -33.37M |
Cash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124,000 |
| Net Borrowing | 5.63M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.02 |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -28.98% |
| FCF Yield | -9.47% |
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 | 1 |