Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of 2.70 million. The enterprise value is 13.47 million.
Market Cap | 2.70M |
Enterprise Value | 13.47M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 710,430 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 710,430 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +193.73% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 4.60% |
Float | 695,397 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | -0.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.63 |
EV / Sales | 1.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.81 |
Interest Coverage | -2.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -59.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 33.57% |
Revenue Per Employee | 47,735 |
Profits Per Employee | -111,649 |
Employee Count | 191 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is 0.20, so ZCAR's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -99.42% |
50-Day Moving Average | 5.16 |
200-Day Moving Average | 116.83 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 3,330,481 |
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) | 0.12 |
Income Statement
In the last 12 months, ZCAR had revenue of 9.12 million and -21.32 million in losses. Loss per share was -353.33.
Revenue | 9.12M |
Gross Profit | 3.00M |
Operating Income | -12.50M |
Pretax Income | -21.32M |
Net Income | -21.32M |
EBITDA | -11.95M |
EBIT | -12.50M |
Loss Per Share | -353.33 |
Balance Sheet
The company has 4.40 million in cash and 15.17 million in debt, giving a net cash position of -10.77 million or -15.16 per share.
Cash & Cash Equivalents | 4.40M |
Total Debt | 15.17M |
Net Cash | -10.77M |
Net Cash Per Share | -15.16 |
Equity (Book Value) | -38.42M |
Book Value Per Share | -113.48 |
Working Capital | -40.75M |
Cash Flow
In the last 12 months, operating cash flow was -18.70 million and capital expenditures -81,433, giving a free cash flow of -18.78 million.
Operating Cash Flow | -18.70M |
Capital Expenditures | -81,433 |
Free Cash Flow | -18.78M |
FCF Per Share | -26.44 |
Margins
Gross margin is 32.93%, with operating and profit margins of -137.07% and -233.89%.
Gross Margin | 32.93% |
Operating Margin | -137.07% |
Pretax Margin | -233.89% |
Profit Margin | -233.89% |
EBITDA Margin | -131.08% |
EBIT Margin | -137.07% |
FCF Margin | n/a |
Dividends & Yields
ZCAR 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 | -789.92% |
FCF Yield | -695.73% |
Stock Splits
The last stock split was on March 24, 2025. It was a reverse split with a ratio of 0.05.
Last Split Date | Mar 24, 2025 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
ZCAR has an Altman Z-Score of -55.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -55.18 |
Piotroski F-Score | n/a |