Primega Group Holdings Limited (ZDAI)

Primega Group Holdings Statistics

Total Valuation

ZDAI has a market cap or net worth of $12.82 million. The enterprise value is $17.07 million.

Market Cap	12.82M
Enterprise Value	17.07M

Important Dates

The next estimated earnings date is Friday, September 12, 2025, before market open.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ZDAI has 26.40 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	0.49%
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.54.

Current Ratio	2.65
Quick Ratio	1.88
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.93

Financial Efficiency

Return on equity (ROE) is -107.15% and return on invested capital (ROIC) is -39.58%.

Return on Equity (ROE)	-107.15%
Return on Assets (ROA)	-30.81%
Return on Invested Capital (ROIC)	-39.58%
Return on Capital Employed (ROCE)	-61.78%
Revenue Per Employee	$584,111
Profits Per Employee	-$211,548
Employee Count	33
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	-119,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.24%
50-Day Moving Average	0.62
200-Day Moving Average	1.91
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	819,691

Short Selling Information

The latest short interest is 339,718, so 1.29% of the outstanding shares have been sold short.

Short Interest	339,718
Short Previous Month	345,193
Short % of Shares Out	1.29%
Short % of Float	3.97%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, ZDAI had revenue of $19.28 million and -$6.98 million in losses. Loss per share was -$0.28.

Revenue	19.28M
Gross Profit	1.68M
Operating Income	-7.17M
Pretax Income	n/a
Net Income	-6.98M
EBITDA	-5.47M
EBIT	-7.17M
Loss Per Share	-$0.28

Balance Sheet

The company has $455,953 in cash and $4.71 million in debt, giving a net cash position of -$4.26 million or -$0.16 per share.

Cash & Cash Equivalents	455,953
Total Debt	4.71M
Net Cash	-4.26M
Net Cash Per Share	-$0.16
Equity (Book Value)	8.74M
Book Value Per Share	0.33
Working Capital	6.77M

Cash Flow

Operating Cash Flow	-2.82M
Capital Expenditures	n/a
Free Cash Flow	-2.82M
FCF Per Share	-$0.11

Margins

Gross margin is 8.71%, with operating and profit margins of -37.18% and -36.22%.

Gross Margin	8.71%
Operating Margin	-37.18%
Pretax Margin	-36.84%
Profit Margin	-36.22%
EBITDA Margin	-28.38%
EBIT Margin	-37.18%
FCF Margin	n/a

Dividends & Yields

ZDAI 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	-9.72%
Shareholder Yield	-9.72%
Earnings Yield	-54.47%
FCF Yield	-22.00%

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

ZDAI has an Altman Z-Score of 13.97 and a Piotroski F-Score of 4.

Altman Z-Score	13.97
Piotroski F-Score	4