Zenith Capital Corporation (TSXV:ZENI.P)

Zenith Capital Statistics

Total Valuation

Zenith Capital has a market cap or net worth of CAD 337,234. The enterprise value is 335,443.

Market Cap	337,234
Enterprise Value	335,443

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenith Capital has 4.22 million shares outstanding. The number of shares has increased by 75.32% in one year.

Current Share Class	4.22M
Shares Outstanding	4.22M
Shares Change (YoY)	+75.32%
Shares Change (QoQ)	+75.32%
Owned by Insiders (%)	75.32%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.25
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 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-427.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.50%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	13,948

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-50,763
Pretax Income	-63,897
Net Income	-63,897
EBITDA	n/a
EBIT	-50,763
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1,786 in cash and n/a in debt, with a net cash position of 1,786 or 0.00 per share.

Cash & Cash Equivalents	1,786
Total Debt	n/a
Net Cash	1,786
Net Cash Per Share	0.00
Equity (Book Value)	-184,584
Book Value Per Share	-0.02
Working Capital	-184,584

Cash Flow

Operating Cash Flow	-46,235
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Zenith 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	-75.32%
Shareholder Yield	-75.32%
Earnings Yield	-18.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1