Zecotek Photonics Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZMSPF has 164.93 million shares outstanding.
| Current Share Class | 164.93M |
| Shares Outstanding | 164.93M |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.70% |
| Return on Invested Capital (ROIC) | -877.64% |
| Return on Capital Employed (ROCE) | 47.23% |
| Weighted Average Cost of Capital (WACC) | -0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -6.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 6,371 |
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
In the last 12 months, ZMSPF had revenue of 141,068 and -617,078 in losses. Loss per share was -0.00.
| Revenue | 141,068 |
| Gross Profit | 34,977 |
| Operating Income | -1.73M |
| Pretax Income | -796,317 |
| Net Income | -617,078 |
| EBITDA | -1.63M |
| EBIT | -1.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 78,876 in cash and 2.92 million in debt, with a net cash position of -2.84 million or -0.02 per share.
| Cash & Cash Equivalents | 78,876 |
| Total Debt | 2.92M |
| Net Cash | -2.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.67M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -388,061, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -388,061 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 24.79% |
| Operating Margin | -1,228.91% |
| Pretax Margin | -564.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZMSPF 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -373,986.67% |
| FCF Yield | -1,538,346.67% |
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
ZMSPF has an Altman Z-Score of -50.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.73 |
| Piotroski F-Score | 1 |