Canada · Delayed Price · Currency is CAD Zimtu Capital Statistics
Total Valuation
Zimtu Capital has a market cap or net worth of CAD 7.96 million. The enterprise value is -27.17 million.
| Market Cap | 7.96M |
| Enterprise Value | -27.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zimtu Capital has 17.12 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | n/a |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 36.68 |
| 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 106.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 106.73 |
| Quick Ratio | 105.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.29 |
| Interest Coverage | 80.37 |
Financial Efficiency
Return on equity (ROE) is 60.98% and return on invested capital (ROIC) is 58.72%.
| Return on Equity (ROE) | 60.98% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 58.72% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zimtu Capital has paid 745,345 in taxes.
| Income Tax | 745,345 |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 1.08, so Zimtu Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 10,828 |
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 4.41 million and earned 16.93 million in profits. Earnings per share was 1.13.
| Revenue | 4.41M |
| Gross Profit | 3.49M |
| Operating Income | 1.07M |
| Pretax Income | 17.68M |
| Net Income | 16.93M |
| EBITDA | 1.03M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 35.17 million in cash and 40,908 in debt, with a net cash position of 35.13 million or 2.05 per share.
| Cash & Cash Equivalents | 35.17M |
| Total Debt | 40,908 |
| Net Cash | 35.13M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 37.02M |
| Book Value Per Share | 2.16 |
| Working Capital | 37.67M |
Cash Flow
In the last 12 months, operating cash flow was 217,003 and capital expenditures -78,013, giving a free cash flow of 138,990.
| Operating Cash Flow | 217,003 |
| Capital Expenditures | -78,013 |
| Depreciation & Amortization | -37,830 |
| Net Borrowing | -164,429 |
| Free Cash Flow | 138,990 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 79.14%, with operating and profit margins of 24.27% and 384.18%.
| Gross Margin | 79.14% |
| Operating Margin | 24.27% |
| Pretax Margin | 401.09% |
| Profit Margin | 384.18% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 24.27% |
| FCF Margin | 3.15% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 212.67% |
| FCF Yield | 1.75% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |