Zimtu Capital Statistics

Total Valuation

Zimtu Capital has a market cap or net worth of CAD 1.90 million. The enterprise value is -10.92 million.

Market Cap	1.90M
Enterprise Value	-10.92M

Important Dates

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

Share Statistics

Zimtu Capital has 12.68 million shares outstanding. The number of shares has increased by 102.44% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+102.44%
Shares Change (QoQ)	-15.49%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	n/a
Float	11.81M

Valuation Ratios

The trailing PE ratio is 0.61.

PE Ratio	0.61
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.10

Financial Position

The company has a current ratio of 32.06, with a Debt / Equity ratio of 0.01.

Current Ratio	32.06
Quick Ratio	30.92
Debt / Equity	0.01
Debt / EBITDA	0.68
Debt / FCF	-1.82
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	43.60%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.26, so Zimtu Capital's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-25.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	13,462

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, Zimtu Capital had revenue of CAD 2.26 million and earned 5.81 million in profits. Earnings per share was 0.24.

Revenue	2.26M
Gross Profit	1.18M
Operating Income	96,986
Pretax Income	5.81M
Net Income	5.81M
EBITDA	199,438
EBIT	96,986
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and 226,050 in debt, giving a net cash position of 12.82 million or 1.01 per share.

Cash & Cash Equivalents	13.05M
Total Debt	226,050
Net Cash	12.82M
Net Cash Per Share	1.01
Equity (Book Value)	16.23M
Book Value Per Share	1.28
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88,794 and capital expenditures -35,187, giving a free cash flow of -123,981.

Operating Cash Flow	-88,794
Capital Expenditures	-35,187
Free Cash Flow	-123,981
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 52.37%, with operating and profit margins of 4.29% and 256.75%.

Gross Margin	52.37%
Operating Margin	4.29%
Pretax Margin	256.75%
Profit Margin	256.75%
EBITDA Margin	8.82%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

Zimtu 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	-102.44%
Shareholder Yield	n/a
Earnings Yield	305.32%
FCF Yield	-6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	May 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Zimtu Capital has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.

Altman Z-Score	3.29
Piotroski F-Score	3