Zeuus(ZUUS)
$2.450.00 (0.00%)
ZUUS
Zeuus financials statements
$2.45
At close:0.00 (0.00%)
Zeuus (ZUUS) Ratios
3 Followers
Zeuus Ratios
ZUUS's free cash flow for Q3 2024 was $-82.89K. For the 2024 fiscal year, ZUUS's free cash flow was increased by $12.01K and operating cash flow was $-94.90K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.04 | 0.17 | 0.59 | 0.06 |
| Quick Ratio | 0.15 | 0.04 | 0.17 | 0.59 | 0.06 |
| Cash Ratio | 0.12 | 0.03 | 0.13 | 0.56 | 0.06 |
| Solvency Ratio | -0.26 | -0.62 | -0.54 | -0.39 | -3.44 |
| Operating Cash Flow Ratio | -0.23 | -0.54 | -0.42 | -0.42 | -3.72 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.62 | -0.49 | -0.42 | -3.72 |
| Net Current Asset Value | $ -1.97M | $ -1.26M | $ -557.80K | $ -55.99K | $ -2.74K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.65 | 1.11 | 0.54 | 1.70 | 6.45 |
| Debt-to-Equity Ratio | -1.95 | -4.25 | 1.49 | -2.41 | -1.04 |
| Debt-to-Capital Ratio | 2.05 | 1.31 | 0.60 | 1.71 | 24.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.19 | -3.82 | 2.74 | -1.41 | -0.16 |
| Debt Service Coverage Ratio | -0.21 | -0.64 | -0.61 | -0.40 | -3.83 |
| Interest Coverage Ratio | -5.20 | -18.44 | -92.87 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.81 | -1.44 | -1.37 | -1.11 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -91.41% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.22% | 105.42% | 100.62% | 100.00% | 100.00% |
| Return on Assets (ROA) | -62.48% | -80.05% | -34.15% | -67.53% | -2596.53% |
| Return on Equity (ROE) | 74.06% | 305.56% | -93.42% | 95.55% | 419.57% |
| Return on Capital Employed (ROCE) | 57.53% | 289.84% | -92.84% | 95.55% | 476.29% |
| Return on Invested Capital (ROIC) | -71.27% | -89.21% | -37.29% | -67.96% | -2595.53% |
| Return on Tangible Assets | -145.08% | -588.04% | -232.10% | -67.53% | -2596.53% |
| Earnings Yield | -0.10% | -0.06% | -0.05% | -0.25% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.40 | 0.37 | 0.03 | 0.51 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 43.60 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
| Cash Conversion Cycle | -67.57 | -978.47 | -11547.83 | -722.70 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.57 | 978.47 | 11547.83 | 722.70 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.97 | -12.61 | -1.94 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.97 | -12.61 | -1.94 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.62 | -0.49 | -0.42 | -3.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 |
| Free Cash Flow Yield | -0.09% | -0.05% | -0.06% | -0.26% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -954.98 | -1708.14 | -1900.29 | -401.55 | -3018.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2898.17 |
| Price-to-Book (P/B) Ratio | -707.28 | -5219.33 | 1775.24 | -383.66 | -12666.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1140.75 | -1843.77 | -1602.02 | -377.80 | -3267.82 |
| Price-to-Operating Cash Flow Ratio | -1370.29 | -1989.98 | -2426.16 | -377.80 | -3267.82 |
| Price-to-Earnings Growth (PEG) Ratio | 188.61 | -12.91 | -3.28 | -1.00 | 60.38 |
| Enterprise Value Multiple | -1616.36 | -1842.01 | -1931.24 | -404.55 | -3170.66 |
| Enterprise Value | 756.25M | 1.43B | 685.24M | 21.54M | 31.59M |
| EV to EBITDA | -1616.36 | -1842.01 | -1931.24 | -404.55 | -3170.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2898.39 |
| EV to Free Cash Flow | -1143.45 | -1845.21 | -1603.15 | -378.85 | -3268.07 |
| EV to Operating Cash Flow | -1373.53 | -1991.54 | -2427.88 | -378.85 | -3268.07 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.86 | 0.78 | 1.06 | 0.92 |
Currency in USD
