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Zensun Enterprises Limited (CH:OVZ3)
:OVZ3

Zensun Enterprises Limited (OVZ3) Stock Statistics & Valuation Metrics

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Total Valuation

Zensun Enterprises Limited has a market cap or net worth of CHF14.76M. The enterprise value is $4.77B.
Market CapCHF14.76M
Enterprise Value$4.77B

Share Statistics

Zensun Enterprises Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zensun Enterprises Limited’s return on equity (ROE) is -19.41 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-19.41
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee22.31M
Profits Per Employee-2.69M
Employee Count310
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zensun Enterprises Limited is ―. Zensun Enterprises Limited’s PEG ratio is 0.00345.
PE Ratio
PS Ratio0.03
PB Ratio4.05
Price to Fair Value4.05
Price to FCF0.27
Price to Operating Cash Flow0.37
PEG Ratio0.00345

Income Statement

In the last 12 months, Zensun Enterprises Limited had revenue of 6.92B and earned -856.04M in profits. Earnings per share was -0.45.
Revenue6.92B
Gross Profit-62.69M
Operating Income-235.76M
Pretax Income-697.85M
Net Income-856.04M
EBITDA-218.68M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 619.79M and capital expenditures -297.94K, giving a free cash flow of 619.49M billion.
Operating Cash Flow619.79M
Free Cash Flow619.49M
Free Cash Flow per Share10.00T>

Dividends & Yields

Zensun Enterprises Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Zensun Enterprises Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Zensun Enterprises Limited as a current ratio of 0.32, with Debt / Equity ratio of 12048.69%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap29.73
Net Debt to EBITDA-21.25
Interest Coverage Ratio-0.55

Taxes

In the past 12 months, Zensun Enterprises Limited has paid 161.35M in taxes.
Income Tax161.35M
Effective Tax Rate-0.23

Enterprise Valuation

Zensun Enterprises Limited EV to EBITDA ratio is -22.06, with an EV/FCF ratio of 7.18.
EV to Sales0.70
EV to EBITDA-22.06
EV to Free Cash Flow7.18
EV to Operating Cash Flow7.17

Balance Sheet

Zensun Enterprises Limited has CHF847.04M in cash and marketable securities with CHF5.31B in debt, giving a net cash position of -CHF4.47B billion.
Cash & Marketable SecuritiesCHF847.04M
Total DebtCHF5.31B
Net Cash-CHF4.47B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.06

Margins

Gross margin is -0.91%, with operating margin of -3.41%, and net profit margin of -12.38%.
Gross Margin-0.91%
Operating Margin-3.41%
Pretax Margin-10.09%
Net Profit Margin-12.38%
EBITDA Margin-3.16%
EBIT Margin-3.41%

Analyst Forecast

The average price target for Zensun Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score