Zegona Communications Statistics
Zegona Communications (ZEGLF) Stock Statistics & Valuation Metrics
Total Valuation
Zegona Communications has a market cap or net worth of $5.24B. The enterprise value is $13.87B.
- Market Cap
- $5.24B
- Enterprise Value
- $13.87B
Share Statistics
Zegona Communications has 223,740,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 223,740,800
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 34.95%
Financial Efficiency
Zegona Communications’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 3.26%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 3.26%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- -65.22K
- Employee Count
- 2,904
- Asset Turnover
- 0.46
- Inventory Turnover
- 14.81
Valuation Ratios
The current PE Ratio of Zegona Communications is -70.05. Zegona Communications’s PEG ratio is 0.17.
- PE Ratio
- -70.05
- PS Ratio
- 1.30
- PB Ratio
- 16.86
- Price to FCF
- 2.54
- Price to Operating Cash Flow
- 5.42
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Zegona Communications had revenue of 3.63B and earned -189.41M in profits. Earnings per share was -0.30.
- Revenue
- 3.63B
- Gross Profit
- 2.91B
- Operating Income
- 203.27M
- Pretax Income
- -189.43M
- Net Income
- -189.41M
- EBITDA
- 1.64B
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -201.83M, giving a free cash flow of 890.67M billion.
- Operating Cash Flow
- 1.09B
- Free Cash Flow
- 890.67M
- Free Cash Flow per Share
- 2.89
Dividends & Yields
Zegona Communications pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.29%
- Earnings Yield
- -1.41%
Stock Price Statistics
- Beta
- -475.86
- 52-Week Price Change
- 47.38%
- 50-Day Moving Average
- 23.04
- 200-Day Moving Average
- 22.69
- Relative Strength Index (RSI)
- 49.18
- Average Volume (3m)
- 1,771
Important Dates
Zegona Communications upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 16, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Zegona Communications as a current ratio of 0.70, with Debt / Equity ratio of 592.64%
- Current Ratio
- 0.70
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.57
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Zegona Communications has paid -21.00K in taxes.
- Income Tax
- -21.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zegona Communications EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 4.82.
- EV to Sales
- 2.46
- EV to EBITDA
- 5.45
- EV to Free Cash Flow
- 4.82
- EV to Operating Cash Flow
- 3.60
Balance Sheet
Zegona Communications has $302.86M in cash and marketable securities with $4.94B in debt, giving a net cash position of -$4.64B billion.
- Cash & Marketable Securities
- $302.86M
- Total Debt
- $4.94B
- Net Cash
- -$4.64B
- Net Cash Per Share
- -$20.72
- Tangible Book Value Per Share
- -$2.57
Margins
Gross margin is 80.23%, with operating margin of 5.60%, and net profit margin of -5.22%.
- Gross Margin
- 80.23%
- Operating Margin
- 5.60%
- Pretax Margin
- -5.22%
- Net Profit Margin
- -5.22%
- EBITDA Margin
- 45.09%
- EBIT Margin
- 4.87%
Analyst Forecast
The average price target for Zegona Communications is $32.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $32.26
- Price Target Upside
- 39.95% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
