ZIM Corporation (ZIMCF)

ZIM Corporation Statistics

Total Valuation

ZIM Corporation has a market cap or net worth of 1,627.

Market Cap	1,627
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ZIM Corporation has 8.14 million shares outstanding.

Current Share Class	8.14M
Shares Outstanding	8.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.09
P/OCF Ratio	0.07
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 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.56
Interest Coverage	-66.69

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-4.66%
Weighted Average Cost of Capital (WACC)	-24.80%
Revenue Per Employee	n/a
Profits Per Employee	-40,836
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-38.14
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	6,286

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-46,684
Pretax Income	-55,890
Net Income	-204,178
EBITDA	-42,594
EBIT	-46,684
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 185,549 in cash and 9,627 in debt, with a net cash position of 175,922 or 0.02 per share.

Cash & Cash Equivalents	185,549
Total Debt	9,627
Net Cash	175,922
Net Cash Per Share	0.02
Equity (Book Value)	1.00M
Book Value Per Share	0.12
Working Capital	178,562

Cash Flow

In the last 12 months, operating cash flow was 24,146 and capital expenditures -6,921, giving a free cash flow of 17,225.

Operating Cash Flow	24,146
Capital Expenditures	-6,921
Free Cash Flow	17,225
FCF Per Share	0.00

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

ZIM Corporation 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12,549.35%
FCF Yield	1,058.70%

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

The last stock split was on January 20, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 20, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2