Zeta Network(DE:2J41)
€87,749.990.00 (0.00%)
DE:2J41
Zeta Network financials statements
€87,749.99
At close:0.00 (0.00%)
Zeta Network (2J41) Ratios
1 Followers
Zeta Network Ratios
DE:2J41's free cash flow for Q4 2026 was $-9.40M. For the 2026 fiscal year, DE:2J41's free cash flow was increased by $0.00 and operating cash flow was $-9.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.67 | 0.30 | 1.16 | 3.01 | 5.55 |
| Quick Ratio | 9.67 | 0.30 | 1.16 | 3.01 | 5.55 |
| Cash Ratio | 0.00 | 0.08 | 0.00 | 0.04 | 0.17 |
| Solvency Ratio | -12.13 | -3.21 | -2.49 | -6.01 | -14.21 |
| Operating Cash Flow Ratio | -0.57 | -0.67 | -0.31 | -1.48 | -5.86 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -2.08 | -3.18 | -13.58 | -83.49 |
| Net Current Asset Value | $ 105.54M | $ -8.77M | $ 1.41M | $ 10.72M | $ 22.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.18 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.15 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.54 | 1.49 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | -0.01 | -0.12 | -21.14 | -54.56 | -198.51 |
| Interest Coverage Ratio | -0.37 | -0.47 | -142.06 | -6032.29 | -11218.27 |
| Debt to Market Cap | 12.93 | 0.06 | 2.68 | 0.00 | 0.00 |
| Interest Debt Per Share | 228.04 | 3591.92 | 83.28 | 0.00 | 0.00 |
| Net Debt to EBITDA | -29.00 | -1.93 | -0.05 | 0.01 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.65% | -2.86% | 29.57% | 0.00% | 48.26% |
| EBIT Margin | -35.74% | -52.15% | -945.94% | 0.00% | -467.34% |
| EBITDA Margin | -1.33% | -18.73% | -795.33% | 0.00% | -431.65% |
| Operating Profit Margin | -35.74% | -52.15% | -954.18% | 0.00% | -477.62% |
| Pretax Profit Margin | -560.74% | -160.05% | -949.12% | 0.00% | -467.39% |
| Net Profit Margin | -555.18% | -492.80% | -949.12% | 0.00% | -467.39% |
| Continuous Operations Profit Margin | -560.74% | -160.05% | -949.12% | 0.00% | -467.39% |
| Net Income Per EBT | 99.01% | 307.91% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1568.85% | 306.88% | 99.47% | 100.02% | 97.86% |
| Return on Assets (ROA) | -119.78% | -120.05% | -97.36% | -125.99% | -144.41% |
| Return on Equity (ROE) | -132.01% | -184.38% | -145.01% | -153.14% | -159.38% |
| Return on Capital Employed (ROCE) | -8.50% | -19.51% | -145.72% | -153.10% | -162.87% |
| Return on Invested Capital (ROIC) | -7.78% | -16.52% | -137.76% | -149.59% | -161.69% |
| Return on Tangible Assets | -119.78% | -120.05% | -253.78% | -235.44% | -276.77% |
| Earnings Yield | -18514.76% | -64.94% | -8229.95% | -19.27% | -92.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 3.27 | 1.76 | 0.00 | 1.77 |
| Payables Turnover | 0.00 | 0.00 | 0.61 | 1.79 | 2.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.06 | 0.27 | 25.17 | 0.00 | 546.48 |
| Asset Turnover | 0.22 | 0.24 | 0.10 | 0.00 | 0.31 |
| Working Capital Turnover Ratio | 0.59 | -2.37 | 0.47 | 0.00 | 1.25 |
| Cash Conversion Cycle | 1514.39 | 111.56 | -391.95 | -203.84 | 45.05 |
| Days of Sales Outstanding | 1514.39 | 111.56 | 206.97 | 0.00 | 206.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 598.92 | 203.84 | 161.04 |
| Operating Cycle | 1514.39 | 111.56 | 206.97 | 0.00 | 206.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -40.95 | -2165.51 | -182.54 | -0.86 | -7.58 |
| Free Cash Flow Per Share | -40.95 | -3048.62 | -182.54 | -0.86 | -11.50 |
| Dividend Paid and CapEx Coverage Ratio | -1737993.50 | -2.45 | 0.00 | 0.00 | -1.93 |
| Capital Expenditure Coverage Ratio | -1737993.50 | -2.45 | 0.00 | 0.00 | -1.93 |
| Operating Cash Flow Coverage Ratio | -0.63 | -1.98 | -2.58 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.96 | -0.98 | 0.00 | -1.78 |
| Free Cash Flow Yield | -817.41% | -17.72% | -851.80% | -4.01% | -53.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -1.54 | -0.01 | -5.19 | -1.08 |
| Price-to-Sales (P/S) Ratio | 0.03 | 7.59 | 0.12 | 0.00 | 5.03 |
| Price-to-Book (P/B) Ratio | 0.01 | 2.84 | 0.02 | 7.95 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -5.64 | -0.12 | -24.93 | -1.86 |
| Price-to-Operating Cash Flow Ratio | -0.12 | -7.94 | -0.12 | -24.93 | -2.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | -0.00 | 0.07 | -0.00 |
| Enterprise Value Multiple | -31.26 | -42.46 | -0.06 | -6.13 | -1.15 |
| Enterprise Value | 11.80M | 69.38M | 1.38M | 196.21M | 82.29M |
| EV to EBITDA | -31.26 | -42.46 | -0.06 | -6.13 | -1.15 |
| EV to Sales | 0.42 | 7.95 | 0.49 | 0.00 | 4.98 |
| EV to Free Cash Flow | -1.70 | -5.91 | -0.50 | -24.90 | -1.84 |
| EV to Operating Cash Flow | -1.70 | -8.32 | -0.50 | -24.90 | -2.80 |
| Tangible Book Value Per Share | 702.69 | 6057.69 | 99.77 | 1.17 | 5.90 |
| Shareholders’ Equity Per Share | 702.69 | 6057.69 | 1216.24 | 2.70 | 12.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 167.08 | 2266.50 | 185.82 | 0.00 | 4.26 |
| Net Income Per Share | -927.59 | -11169.21 | -1763.68 | -4.13 | -19.90 |
| Tax Burden | 0.99 | 3.08 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 15.69 | 3.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 |
| SG&A to Revenue | 0.17 | 0.49 | 1.37 | 0.00 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.19 | 1.37 | 0.00 | 0.29 |
| Income Quality | 0.04 | 0.19 | 0.10 | 0.21 | 0.38 |
Currency in USD
