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Zicix (ZICX)
OTHER OTC:ZICX
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ZICX
Zicix
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Zicix (ZICX) Ratios

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Zicix Ratios

ZICX's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, ZICX's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.39 0.29 1.24 1.29
Quick Ratio
 0.36 0.36 0.29 1.24 1.29
Cash Ratio
 <0.01 <0.01 0.01 0.00 <0.01
Solvency Ratio
 -0.23 -0.27 -0.98 >-0.01 -0.20
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.96 >-0.01 -4.05
Short-Term Operating Cash Flow Coverage
 -0.01 -0.01 -1.41 0.00 0.00
Net Current Asset Value
$ -2.50M$ -2.50M$ -1.76M$ -1.38M$ -1.38M
Leverage Ratios
Debt-to-Assets Ratio
 1.35 1.35 1.86 0.34 0.32
Debt-to-Equity Ratio
 -0.93 -0.93 -1.08 -0.58 -0.63
Debt-to-Capital Ratio
 -12.81 -12.81 13.43 -1.37 -1.72
Long-Term Debt-to-Capital Ratio
 -0.38 -0.38 0.00 -1.37 -1.72
Financial Leverage Ratio
 -0.69 -0.69 -0.58 -1.71 -1.96
Debt Service Coverage Ratio
 -0.27 -0.51 -1.43 -142.00 -1.56K
Interest Coverage Ratio
 -1.05 -2.91 0.00 -866.33 -1.60K
Debt to Market Cap
 2.21 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.21 0.19 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.18 -2.45 -0.69 -36.84 -1.07
Profitability Margins
Gross Profit Margin
35.58%35.58%0.00%0.00%0.00%
EBIT Margin
-70.19%-114.44%0.00%0.00%0.00%
EBITDA Margin
-62.44%-106.69%0.00%0.00%0.00%
Operating Profit Margin
-49.23%-68.53%0.00%0.00%0.00%
Pretax Profit Margin
-116.87%-138.00%0.00%0.00%0.00%
Net Profit Margin
-116.87%-138.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-116.87%-138.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
237.41%201.37%154.23%100.11%100.06%
Return on Assets (ROA)
-59.51%-70.27%-266.57%-5.60%-30.86%
Return on Equity (ROE)
47.85%48.46%154.49%9.59%60.56%
Return on Capital Employed (ROCE)
30.19%42.02%100.17%-6.09%-33.32%
Return on Invested Capital (ROIC)
-215.68%-300.26%-1244.92%-6.09%-33.32%
Return on Tangible Assets
-59.51%-70.27%-266.57%-7.76%-44.62%
Earnings Yield
-114.22%-4.65%-0.07%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.70 1.70 0.00 0.00 0.00
Payables Turnover
 1.15 1.15 <0.01 0.35 0.00
Inventory Turnover
 6.48 6.48 0.00 0.00 0.00
Fixed Asset Turnover
 1.79 1.79 0.00 0.00 0.00
Asset Turnover
 0.51 0.51 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.49 -0.44 0.00 0.00 0.00
Cash Conversion Cycle
 -45.21 -45.21 -57.14K -1.03K 0.00
Days of Sales Outstanding
 214.99 214.99 0.00 0.00 0.00
Days of Inventory Outstanding
 56.35 56.35 0.00 0.00 0.00
Days of Payables Outstanding
 316.55 316.55 57.14K 1.03K 0.00
Operating Cycle
 271.34 271.34 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -596.78K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -596.78K 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -1.41 >-0.01 -0.93
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 0.00 0.00 0.00
Free Cash Flow Yield
-2.19%-0.08%-0.07%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.26 -7.41 -20.00K -158.43K -67.21K
Price-to-Sales (P/S) Ratio
 1.20 29.66 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.36 -10.41 -2.34K -15.19K -40.70K
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.71 -1.23K -1.53K -17.00M -68.82K
Price-to-Operating Cash Flow Ratio
 -39.07 -1.23K -1.53K -17.00M -68.82K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -200.00 2.38K -336.07
Price-to-Fair Value
 -0.36 -10.41 -2.34K -15.19K -40.70K
Enterprise Value Multiple
 -6.10 -30.25 -1.52K -967.67K -68.86K
Enterprise Value
 2.79M 23.65M 3.67B 8.24B 20.19B
EV to EBITDA
 -6.10 -30.25 -1.52K -967.67K -68.86K
EV to Sales
 3.81 32.27 0.00 0.00 0.00
EV to Free Cash Flow
 -145.47 -1.34K -1.54K -17.00M -68.82K
EV to Operating Cash Flow
 -145.47 -1.34K -1.54K -17.00M -68.82K
Tangible Book Value Per Share
 -0.19 -0.19 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.19 -0.19 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.07 0.07 0.00 0.00 0.00
Net Income Per Share
 -0.08 -0.09 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.67 1.21 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 1.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.11 0.99 <0.01 0.98
Currency in USD