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Zimtu Capital (ZCT) Stock Price & Analysis

ZCT Stock Chart & Stats

€0.24€0.00(0.00%)
At close: 5:30 PM GMT+1
€0.26€0.265€0.27€0.27529 Jun10 Aug18 Aug27 Aug15 Sep
Day’s Range
EUR 0.24 - EUR 0.24
52-Week Range
EUR 0.22 - EUR 0.47
Previous Close
EUR 0.24
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 4.20M
Enterprise Value
EUR 7.61M
Total Cash (Recent Filing)
EUR 25.85M
Total Debt (Recent Filing)
EUR 628.12K
Price to Earnings (P/E)
0.8
Beta
-0.96
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and a substantial equity cushion provide financial resilience for an investment company operating across resource sectors. This structure can reduce balance-sheet pressure during weaker periods and preserve flexibility to support portfolio companies or pursue new opportunities.

Strong Latest Profitability

Strong profitability in the latest period indicates that the company can generate meaningful earnings when investment and corporate-development conditions are favorable. This earnings capacity can support internal capital formation and strengthen the platform for future portfolio activity.

Resource-Sector Network

The company combines investment activity with merchant-banking and corporate-development support for early-stage and growth-stage resource issuers. Its stated partner network and strategic services may deepen issuer relationships and create a repeatable platform for sourcing and supporting opportunities.

Bears Say

Negative Cash Generation

Negative TTM operating and free cash flow weaken the quality of reported earnings and reduce internally generated funding. Persistent inconsistency could increase reliance on asset realizations, financing activity, or working-capital movements to support operations and investment commitments.

Revenue Volatility

The sharp TTM revenue decline after strong 2025 performance shows that the company’s revenue base is highly cyclical and difficult to forecast. Such volatility can make earnings less durable, complicate capital allocation, and reduce visibility into recurring operating performance.

Uneven Profitability History

Profitability has varied materially across the cycle, with negative returns on equity in 2022–2023 followed by strong recent results. This inconsistency suggests earnings power depends heavily on conditions in the company’s investment activities and may not remain stable over multiple periods.

Zimtu Capital News

ZCT FAQ

What was Zimtu Capital’s price range in the past 12 months?
Zimtu Capital lowest stock price was €0.22 and its highest was €0.47 in the past 12 months.
What is Zimtu Capital’s market cap?
Zimtu Capital’s market cap is €4.20M.
When is Zimtu Capital’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zimtu Capital’s earnings last quarter?
Zimtu Capital released its earnings results on Oct 26, 2026. The company reported -€0.095 earnings per share for the quarter.
Is Zimtu Capital overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Zimtu Capital pay dividends?
Zimtu Capital does not currently pay dividends.
What is Zimtu Capital’s EPS estimate?
Zimtu Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zimtu Capital have?
Zimtu Capital has 17,119,873 shares outstanding.
What happened to Zimtu Capital’s price movement after its last earnings report?
Zimtu Capital reported an EPS of -€0.095 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Zimtu Capital?
Currently, no hedge funds are holding shares in DE:ZCT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology