Total Valuation
Zoompass Holdings has a market cap or net worth of $22.20K. The enterprise value is $1.56M.
Market Cap$22.20K
Enterprise Value$1.56M
Share Statistics
Zoompass Holdings has 110,976,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,976,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoompass Holdings’s return on equity (ROE) is 6.65 and return on invested capital (ROIC) is 240.78%.
Return on Equity (ROE)6.65
Return on Assets (ROA)-31.06
Return on Invested Capital (ROIC)240.78%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoompass Holdings is ―. Zoompass Holdings’s PEG ratio is -0.00024.
PE Ratio―
PS Ratio19.27
PB Ratio-5.98
Price to Fair Value-5.98
Price to FCF-23.73
Price to Operating Cash Flow-0.03
PEG Ratio-0.00024
Income Statement
In the last 12 months, Zoompass Holdings had revenue of 872.47K and earned -18.69M in profits. Earnings per share was -0.21.
Revenue872.47K
Gross Profit206.58K
Operating Income-3.31M
Pretax Income-19.21M
Net Income-18.69M
EBITDA-18.65M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -545.58K and capital expenditures -100.33K, giving a free cash flow of -645.91K billion.
Operating Cash Flow-545.58K
Free Cash Flow-645.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zoompass Holdings 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-5751.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)501.00
Important Dates
Zoompass Holdings upcoming earnings date is Jan 14, 2022, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJan 14, 2022
Ex-Dividend Date―
Financial Position
Zoompass Holdings as a current ratio of 0.21, with Debt / Equity ratio of -50.43%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.08
Net Debt to EBITDA-0.07
Interest Coverage Ratio-26.08
Taxes
In the past 12 months, Zoompass Holdings has paid 139.00 in taxes.
Income Tax139.00
Effective Tax Rate>-0.01
Enterprise Valuation
Zoompass Holdings EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -25.64.
EV to Sales20.82
EV to EBITDA-0.97
EV to Free Cash Flow-25.64
EV to Operating Cash Flow-33.30
Balance Sheet
Zoompass Holdings has $64.41K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$64.41K
Total Debt$1.42M
Net Cash-$1.35M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 23.68%, with operating margin of -378.93%, and net profit margin of -2141.77%.
Gross Margin23.68%
Operating Margin-378.93%
Pretax Margin-2202.35%
Net Profit Margin-2141.77%
EBITDA Margin-2137.72%
EBIT Margin-2187.82%
Analyst Forecast
The average price target for Zoompass Holdings 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―