Carbon Zero Technologies International Inc. (CZTI)

Carbon Zero Technologies International will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$11.00 - $13.00

Shares Offered

3,335,000

Deal Size

$40.02M

CZTI Statistics

Total Valuation

CZTI has a market cap or net worth of $517.02 million. The enterprise value is $539.90 million.

Market Cap	517.02M
Enterprise Value	539.90M

Important Dates

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

Share Statistics

CZTI has 43.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.92
Forward PS	n/a
PB Ratio	297.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.04
Debt / Equity	14.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	-15.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$5.82M
Profits Per Employee	-$7,113
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CZTI has paid $1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	280.69%

Stock Price Statistics

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

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, CZTI had revenue of $564.65 million and -$690,000 in losses. Loss per share was -$0.02.

Revenue	564.65M
Gross Profit	6.14M
Operating Income	1.86M
Pretax Income	349,278
Net Income	-690,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $1.58 million in cash and $24.46 million in debt, with a net cash position of -$22.88 million or -$0.53 per share.

Cash & Cash Equivalents	1.58M
Total Debt	24.46M
Net Cash	-22.88M
Net Cash Per Share	-$0.53
Equity (Book Value)	1.74M
Book Value Per Share	0.04
Working Capital	11.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.06 million and capital expenditures -$413,883, giving a free cash flow of -$7.47 million.

Operating Cash Flow	-7.06M
Capital Expenditures	-413,883
Depreciation & Amortization	366,978
Net Borrowing	1.78M
Free Cash Flow	-7.47M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 1.09%, with operating and profit margins of 0.33% and -0.12%.

Gross Margin	1.09%
Operating Margin	0.33%
Pretax Margin	0.06%
Profit Margin	-0.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1.32%

Dividends & Yields

CZTI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	-1.45%

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

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	n/a