Cazoo Group Ltd (CZOOF)
OTCMKTS: CZOOF · Delayed Price · USD
0.750
0.00 (0.00%)
Jul 15, 2024, 10:44 AM EDT - Market open

Cazoo Group Statistics

Total Valuation

Cazoo Group has a market cap or net worth of $3.67 million. The enterprise value is $446.75 million.

Market Cap 3.67M
Enterprise Value 446.75M

Important Dates

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

Share Statistics

Cazoo Group has 4.90 million shares outstanding.

Shares Outstanding 4.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.35%
Owned by Institutions (%) 77.90%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.01
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio 2.12
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.27

Financial Efficiency

Return on equity (ROE) is -275.10% and return on invested capital (ROIC) is -100.09%.

Return on Equity (ROE) -275.10%
Return on Assets (ROA) -61.90%
Return on Capital (ROIC) -100.09%
Revenue Per Employee $425,315
Profits Per Employee -$240,455
Employee Count 3,226
Asset Turnover 1.10
Inventory Turnover 8.13

Taxes

Income Tax -1.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks. The beta is 1.88, so Cazoo Group's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -52.53%
50-Day Moving Average 0.08
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 1,091

Short Selling Information

The latest short interest is 154,863, so 3.16% of the outstanding shares have been sold short.

Short Interest 154,863
Short Previous Month 344,627
Short % of Shares Out 3.16%
Short % of Float n/a
Short Ratio (days to cover) 0.06

Income Statement

In the last 12 months, Cazoo Group had revenue of $1.37 billion and -$775.71 million in losses. Loss per share was -$2,079.61.

Revenue 1.37B
Gross Profit 48.52M
Operating Income -595.07M
Pretax Income -796.85M
Net Income -775.71M
EBITDA -381.98M
EBIT -710.94M
Loss Per Share -$2,079.61
Full Income Statement

Balance Sheet

The company has $252.59 million in cash and $695.67 million in debt, giving a net cash position of -$443.08 million or -$90.44 per share.

Cash & Cash Equivalents 252.59M
Total Debt 695.67M
Net Cash -443.08M
Net Cash Per Share -$90.44
Equity (Book Value) -101.17M
Book Value Per Share -20.65
Working Capital 243.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.50 million and capital expenditures -$17.32 million, giving a free cash flow of -$5.82 million.

Operating Cash Flow 11.50M
Capital Expenditures -17.32M
Free Cash Flow -5.82M
FCF Per Share -$15.15
Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -43.37% and -56.54%.

Gross Margin 3.54%
Operating Margin -43.37%
Pretax Margin -58.08%
Profit Margin -56.54%
EBITDA Margin -27.84%
EBIT Margin -51.82%
FCF Margin -0.42%

Dividends & Yields

Cazoo Group 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 -759.53%
Shareholder Yield -759.53%
Earnings Yield -21,112.12%
FCF Yield -158.53%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 6, 2023. It was a reverse split with a ratio of 1:100.

Last Split Date Dec 6, 2023
Split Type Reverse
Split Ratio 1:100

Scores

Cazoo Group has an Altman Z-Score of -4.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.77
Piotroski F-Score 4