Zimtu Capital (ZCT) Stock Statistics & Valuation Metrics
Total Valuation
Zimtu Capital has a market cap or net worth of EUR 4.19M. The enterprise value is EUR 7.61M.
- Market Cap
- EUR 4.19M
- Enterprise Value
- EUR 7.61M
Share Statistics
Zimtu Capital has 17,119,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,119,873
- Owned by Insiders
- 8.18%
- Owned by Institutions
- ―
Financial Efficiency
Zimtu Capital’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 48.77%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.49
- Return on Invested Capital (ROIC)
- 48.77%
- Return on Capital Employed (ROCE)
- 0.51
- Revenue Per Employee
- 7.90M
- Profits Per Employee
- 6.43M
- Employee Count
- 3
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zimtu Capital is 0.79. Zimtu Capital’s PEG ratio is 0.01.
- PE Ratio
- 0.79
- PS Ratio
- 1.52
- PB Ratio
- 0.20
- Price to FCF
- -14.83
- Price to Operating Cash Flow
- -15.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Zimtu Capital had revenue of 23.70M and earned 19.28M in profits. Earnings per share was 1.52.
- Revenue
- 23.70M
- Gross Profit
- 23.43M
- Operating Income
- 20.07M
- Pretax Income
- 20.03M
- Net Income
- 19.28M
- EBITDA
- 20.18M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was -438.02K and capital expenditures -18,019, giving a free cash flow of -456.05K billion.
- Operating Cash Flow
- -438.02K
- Free Cash Flow
- -456.05K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Zimtu Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.74%
- Earnings Yield
- 62.15%
Stock Price Statistics
- Beta
- -0.96
- 52-Week Price Change
- -23.27%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 41.58
- Average Volume (3m)
- 2,697
Important Dates
Zimtu Capital upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Zimtu Capital as a current ratio of 42.74, with Debt / Equity ratio of 0.31%
- Current Ratio
- 42.74
- Quick Ratio
- 42.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- 912.23
Taxes
In the past 12 months, Zimtu Capital has paid 745.35K in taxes.
- Income Tax
- 745.35K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Zimtu Capital EV to EBITDA ratio is 1.32, with an EV/FCF ratio of -15.42.
- EV to Sales
- 1.58
- EV to EBITDA
- 1.32
- EV to Free Cash Flow
- -15.42
- EV to Operating Cash Flow
- -16.05
Balance Sheet
Zimtu Capital has EUR 25.85M in cash and marketable securities with EUR 628.12K in debt, giving a net cash position of EUR 25.22M billion.
- Cash & Marketable Securities
- EUR 25.85M
- Total Debt
- EUR 628.12K
- Net Cash
- EUR 25.22M
- Net Cash Per Share
- EUR 1.47
- Tangible Book Value Per Share
- EUR 2.02
Margins
Gross margin is 89.09%, with operating margin of 18.54%, and net profit margin of 93.98%.
- Gross Margin
- 89.09%
- Operating Margin
- 18.54%
- Pretax Margin
- 110.68%
- Net Profit Margin
- 93.98%
- EBITDA Margin
- 119.21%
- EBIT Margin
- 115.59%
Analyst Forecast
The average price target for Zimtu Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -53.96%
- EPS Growth Forecast
- -60.82%