Zerolimit Technology Holding Co. Ltd. (ZDAN)

ZDAN Statistics

Total Valuation

ZDAN has a market cap or net worth of $208.00 million. The enterprise value is $209.79 million.

Market Cap	208.00M
Enterprise Value	209.79M

Important Dates

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

Share Statistics

ZDAN has 52.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.00M
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

The trailing PE ratio is 76.72.

PE Ratio	76.72
Forward PE	n/a
PS Ratio	35.22
Forward PS	n/a
PB Ratio	20.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.38
EV / Sales	35.52
EV / EBITDA	55.50
EV / EBIT	71.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	290.49

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	20.14%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$140,623
Profits Per Employee	$64,554
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZDAN has paid $227,354 in taxes.

Income Tax	227,354
Effective Tax Rate	7.74%

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, ZDAN had revenue of $5.91 million and earned $2.71 million in profits. Earnings per share was $0.05.

Revenue	5.91M
Gross Profit	4.38M
Operating Income	2.50M
Pretax Income	2.94M
Net Income	2.71M
EBITDA	3.78M
EBIT	2.95M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $105,706 in cash and $1.90 million in debt, giving a net cash position of -$1.79 million or -$0.03 per share.

Cash & Cash Equivalents	105,706
Total Debt	1.90M
Net Cash	-1.79M
Net Cash Per Share	-$0.03
Equity (Book Value)	10.08M
Book Value Per Share	0.19
Working Capital	7.41M

Cash Flow

In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$12,210, giving a free cash flow of -$1.84 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-12,210
Free Cash Flow	-1.84M
FCF Per Share	-$0.04

Margins

Gross margin is 74.17%, with operating and profit margins of 42.30% and 45.91%.

Gross Margin	74.17%
Operating Margin	42.30%
Pretax Margin	49.76%
Profit Margin	45.91%
EBITDA Margin	64.00%
EBIT Margin	49.93%
FCF Margin	-31.11%

Dividends & Yields

ZDAN 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	1.30%
FCF Yield	-0.88%

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

ZDAN has an Altman Z-Score of 39.41.

Altman Z-Score	39.41
Piotroski F-Score	n/a