Zoompass Holdings(ZPAS)
$0.000.00 (0.00%)
ZPAS
Zoompass Holdings financials statements
$0.00
At close:0.00 (0.00%)
Zoompass Holdings (ZPAS) Ratios
5 Followers
Zoompass Holdings Ratios
ZPAS's free cash flow for Q4 2020 was $-313.27K. For the 2020 fiscal year, ZPAS's free cash flow was decreased by $-100.33K and operating cash flow was $-212.94K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.21 | 0.04 | 0.06 | 0.84 |
| Quick Ratio | 0.21 | 0.04 | 0.06 | 0.84 |
| Cash Ratio | 0.02 | 0.03 | 0.05 | 0.02 |
| Solvency Ratio | -5.35 | -0.48 | -15.26 | -2.01 |
| Operating Cash Flow Ratio | -0.20 | -0.63 | -1.89 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.74 | 0.00 | 0.00 | -5.01 |
| Net Current Asset Value | $ -2.84M | $ -817.16K | $ -630.66K | $ -565.73K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 2.36 | 0.00 | 0.00 | 0.15 |
| Debt-to-Equity Ratio | -0.50 | 0.00 | 0.00 | -1.54 |
| Debt-to-Capital Ratio | -1.02 | 0.00 | 0.00 | 2.85 |
| Long-Term Debt-to-Capital Ratio | -0.30 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.21 | -0.04 | -0.07 | -10.63 |
| Debt Service Coverage Ratio | -21.51 | 0.00 | 0.00 | -5.41 |
| Interest Coverage Ratio | -26.08 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.07 | 0.03 | 0.01 | -0.16 |
| Profitability Margins | ||||
| Gross Profit Margin | 23.68% | 0.00% | 0.00% | 9.16% |
| EBIT Margin | -2187.82% | 0.00% | 0.00% | -177.29% |
| EBITDA Margin | -2137.72% | 0.00% | 0.00% | -177.29% |
| Operating Profit Margin | -378.93% | 0.00% | 0.00% | -506.41% |
| Pretax Profit Margin | -2202.35% | 0.00% | 0.00% | -506.41% |
| Net Profit Margin | -2141.77% | 0.00% | 0.00% | -506.41% |
| Continuous Operations Profit Margin | -2202.37% | 0.00% | 0.00% | -506.41% |
| Net Income Per EBT | 97.25% | 93.89% | 107.41% | 100.00% |
| EBT Per EBIT | 581.21% | 88.94% | 265.91% | 100.00% |
| Return on Assets (ROA) | -3105.77% | -1802.94% | -14348.24% | -221.73% |
| Return on Equity (ROE) | 664.99% | 70.69% | 988.84% | 2356.76% |
| Return on Capital Employed (ROCE) | 154.55% | 84.65% | 346.21% | 2356.76% |
| Return on Invested Capital (ROIC) | 240.78% | 84.65% | 346.21% | -4351.69% |
| Return on Tangible Assets | -3105.77% | -1802.94% | -14348.24% | -237.22% |
| Earnings Yield | -111.14% | -7.50% | -97.36% | -77.46% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.87 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.36 | 0.02 | 0.09 | 1.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.59 | 0.00 | 0.00 | 35.09 |
| Asset Turnover | 1.45 | 0.00 | 0.00 | 0.44 |
| Working Capital Turnover Ratio | -0.58 | 0.00 | 0.00 | -5.00 |
| Cash Conversion Cycle | -815.13 | -16474.39 | -4152.49 | -186.80 |
| Days of Sales Outstanding | 195.53 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1010.66 | 16474.39 | 4152.49 | 186.80 |
| Operating Cycle | 195.53 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -3.35 | 0.00 | 0.00 | -53.15 |
| Capital Expenditure Coverage Ratio | -3.35 | 0.00 | 0.00 | -53.15 |
| Operating Cash Flow Coverage Ratio | -0.39 | 0.00 | 0.00 | -5.01 |
| Operating Cash Flow to Sales Ratio | -0.63 | 0.00 | 0.00 | -1.66 |
| Free Cash Flow Yield | -4.21% | -6.99% | -19.93% | -25.86% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.90 | -13.34 | -1.03 | -1.29 |
| Price-to-Sales (P/S) Ratio | 19.27 | 0.00 | 0.00 | 6.54 |
| Price-to-Book (P/B) Ratio | -5.98 | -9.43 | -10.16 | -30.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.73 | -14.31 | -5.02 | -3.87 |
| Price-to-Operating Cash Flow Ratio | -30.82 | -14.31 | -5.02 | -3.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.14 | 0.03 | -0.00 |
| Enterprise Value Multiple | -0.97 | -12.49 | -1.10 | -3.84 |
| Enterprise Value | 18.17M | 7.68M | 6.37M | 9.82M |
| EV to EBITDA | -0.97 | -12.49 | -1.10 | -3.84 |
| EV to Sales | 20.82 | 0.00 | 0.00 | 6.81 |
| EV to Free Cash Flow | -25.64 | -14.27 | -4.99 | -4.03 |
| EV to Operating Cash Flow | -33.30 | -14.27 | -4.99 | -4.11 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.04 |
| Net Income Per Share | -0.21 | -0.01 | -0.11 | -0.18 |
| Tax Burden | 0.97 | 0.94 | 1.07 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 2.86 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.13 | 0.00 | 0.00 | 2.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.50 |
| Income Quality | 0.03 | 0.88 | 0.22 | 0.33 |
Currency in USD
