Zoompass Holdings, Inc. (ZPAS)

Zoompass Holdings Statistics

Total Valuation

ZPAS has a market cap or net worth of 17,373.

Market Cap	17,373
Enterprise Value	n/a

Important Dates

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

Share Statistics

ZPAS has 173.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	173.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+57.50%
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	0.02
PB Ratio	-0.01
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 0.21

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-643.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	152.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-5.45
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	2,617

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

In the last 12 months, ZPAS had revenue of 872,465 and -18.69 million in losses. Loss per share was -0.21.

Revenue	872,465
Gross Profit	206,584
Operating Income	-3.26M
Pretax Income	-19.21M
Net Income	-18.69M
EBITDA	-2.82M
EBIT	-3.26M
Loss Per Share	-0.21

Balance Sheet

The company has 64,412 in cash and 1.43 million in debt, giving a net cash position of -1.36 million or -0.01 per share.

Cash & Cash Equivalents	64,412
Total Debt	1.43M
Net Cash	-1.36M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.81M
Book Value Per Share	-0.03
Working Capital	-2.17M

Cash Flow

Operating Cash Flow	-545,581
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	23.68%
Operating Margin	-373.90%
Pretax Margin	-2,202.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZPAS 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	16.41%
Shareholder Yield	16.41%
Earnings Yield	-107,558.79%
FCF Yield	n/a

Stock Splits

The last stock split was on February 2, 2017. It was a forward split with a ratio of 3.5.

Last Split Date	Feb 2, 2017
Split Type	Forward
Split Ratio	3.5

Scores

ZPAS has an Altman Z-Score of -126.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-126.39
Piotroski F-Score	n/a