Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EST
Zenith Capital Statistics
Total Valuation
Zenith Capital has a market cap or net worth of 16.11 million. The enterprise value is 38.77 million.
| Market Cap | 16.11M |
| Enterprise Value | 38.77M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Capital has 161.12 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 161.12M |
| Shares Outstanding | 161.12M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 31.11% |
| Float | 156.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.53 |
| 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 | -10.00 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | 1,356.49% |
| 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 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 626.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 7,398 |
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 | -3.11M |
| Pretax Income | -9.12M |
| Net Income | -9.14M |
| EBITDA | -2.98M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 199,000 in cash and 25.16 million in debt, with a net cash position of -24.96 million or -0.15 per share.
| Cash & Cash Equivalents | 199,000 |
| Total Debt | 25.16M |
| Net Cash | -24.96M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -30.20M |
| Book Value Per Share | -0.21 |
| Working Capital | -34.99M |
Cash Flow
| Operating Cash Flow | -2.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 131,000 |
| Net Borrowing | 7.65M |
| Free Cash Flow | -2.52M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -56.74% |
| FCF Yield | -15.61% |
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 |