Total Valuation
Zann has a market cap or net worth of $216.21K. The enterprise value is $4.86M.
Market Cap$216.21K
Enterprise Value$4.86M
Share Statistics
Zann has 240,232,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,232,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zann’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee653.10K
Profits Per Employee-84.78K
Employee Count3
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zann is ―. Zann’s PEG ratio is 0.00670.
PE Ratio―
PS Ratio0.05
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF10.27
Price to Operating Cash Flow―
PEG Ratio0.00670
Income Statement
In the last 12 months, Zann had revenue of 1.96M and earned -254.33K in profits. Earnings per share was -0.01.
Revenue1.96M
Gross Profit1.87M
Operating Income15.81K
Pretax Income-252.94K
Net Income-254.33K
EBITDA-19.03K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Zann 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-11.53
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Zann upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zann as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap54.05
Net Debt to EBITDA-250.32
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Zann has paid 1.39K in taxes.
Income Tax1.39K
Effective Tax Rate>-0.01
Enterprise Valuation
Zann EV to EBITDA ratio is -255.18, with an EV/FCF ratio of 539.67.
EV to Sales2.48
EV to EBITDA-255.18
EV to Free Cash Flow539.67
EV to Operating Cash Flow539.55
Balance Sheet
Zann has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.12
Margins
Gross margin is ―, with operating margin of 0.81%, and net profit margin of -12.98%.
Gross Margin―
Operating Margin0.81%
Pretax Margin-12.91%
Net Profit Margin-12.98%
EBITDA Margin-0.97%
EBIT Margin-12.63%
Analyst Forecast
The average price target for Zann 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―
EPS Growth Forecast―