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Zimtu Capital Corp. (ZTMUF)
OTHER OTC:ZTMUF
Total Valuation
Zimtu Capital has a market cap or net worth of $1.84M. The enterprise value is $1.95M.
Market Cap$1.84M
Enterprise Value$1.95M
Share Statistics
Zimtu Capital has 63,413,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,413,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zimtu Capital’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zimtu Capital is 0.43. Zimtu Capital’s PEG ratio is >-0.01.
PE Ratio0.43
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-9.81
Price to Operating Cash Flow-12.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, Zimtu Capital had revenue of 2.39M and earned 5.90M in profits. Earnings per share was 0.09.
Revenue2.39M
Gross Profit1.28M
Operating Income500.43K
Pretax Income5.90M
Net Income5.90M
EBITDA6.07M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -81.89K and capital expenditures -35.19K, giving a free cash flow of -117.08K billion.
Operating Cash Flow-81.89K
Free Cash Flow-117.08K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zimtu Capital 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-0.20
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Zimtu Capital upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Zimtu Capital as a current ratio of 39.62, with Debt / Equity ratio of 1.39%
Current Ratio39.62
Quick Ratio39.62
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio13.35
Taxes
In the past 12 months, Zimtu Capital has paid -95.71K in taxes.
Income Tax-95.71K
Effective Tax Rate-0.02
Enterprise Valuation
Zimtu Capital EV to EBITDA ratio is 0.43, with an EV/FCF ratio of -10.00.
EV to Sales1.08
EV to EBITDA0.43
EV to Free Cash Flow-10.00
EV to Operating Cash Flow-12.74
Balance Sheet
Zimtu Capital has $176.36K in cash and marketable securities with C$226.05K in debt, giving a net cash position of $49.69K billion.
Cash & Marketable Securities$176.36K
Total DebtC$226.05K
Net Cash$49.69K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.26
Margins
Gross margin is 77.29%, with operating margin of 20.94%, and net profit margin of 246.69%.
Gross Margin77.29%
Operating Margin20.94%
Pretax Margin246.69%
Net Profit Margin246.69%
EBITDA Margin253.91%
EBIT Margin248.25%
Analyst Forecast
The average price target for Zimtu Capital 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―