Zoomcar Holdings, Inc. (ZCAR)
OTCMKTS · Delayed Price · Currency is USD
3.510
-1.440 (-29.09%)
May 8, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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