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Total Valuation
Zimtu Capital has a market cap or net worth of C$6.76M. The enterprise value is C$7.61M.
Market CapC$6.76M
Enterprise ValueC$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 Outstanding17,119,873
Owned by Insiders―
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 Employee7.90M
Profits Per Employee6.43M
Employee Count3
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zimtu Capital is 0.8. Zimtu Capital’s PEG ratio is 0.00025.
PE Ratio0.8
PS Ratio0.32
PB Ratio0.20
Price to FCF9.48
Price to Operating Cash Flow-15.40
PEG Ratio0.00025
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.
Revenue23.70M
Gross Profit23.43M
Operating Income20.07M
Pretax Income20.03M
Net Income19.28M
EBITDA20.18M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was -438.02K and capital expenditures -18.02K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change-24.04%
50-Day Moving Average0.42
200-Day Moving Average0.51
Relative Strength Index (RSI)42.74
Average Volume (3m)5.34K
Important Dates
Zimtu Capital upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zimtu Capital as a current ratio of 42.74, with Debt / Equity ratio of 1.82%
Current Ratio42.74
Quick Ratio42.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio912.23
Taxes
In the past 12 months, Zimtu Capital has paid 745.35K in taxes.
Income Tax745.35K
Effective Tax Rate0.04
Enterprise Valuation
Zimtu Capital EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 7.06.
EV to Sales0.24
EV to EBITDA0.28
EV to Free Cash Flow7.06
EV to Operating Cash Flow6.81
Balance Sheet
Zimtu Capital has C$25.85M in cash and marketable securities with C$628.12K in debt, giving a net cash position of C$25.22M billion.
Cash & Marketable SecuritiesC$25.85M
Total DebtC$628.12K
Net CashC$25.22M
Net Cash Per ShareC$1.47
Tangible Book Value Per ShareC$3.02
Margins
Gross margin is 91.96%, with operating margin of 84.69%, and net profit margin of 81.34%.
Gross Margin91.96%
Operating Margin84.69%
Pretax Margin84.49%
Net Profit Margin81.34%
EBITDA Margin85.15%
EBIT Margin84.58%
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 Count0
Revenue Growth Forecast-51.74%
EPS Growth Forecast-59.01%