Zenmutech Inc.

Total Valuation

Zenmutech Inc. carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zenmutech Inc. currently has 2.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 52.39, and the price-to-book ratio stands at 286.84.

Enterprise Valuation

Financial Position

Zenmutech Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.54, indicating elevated leverage, while an interest coverage ratio of -160.53 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Zenmutech Inc.'s stock has declined approximately -59.21405% over the past 52 weeks. The 50-day moving average sits at 2,475.92, while the 200-day moving average is 2,849.47.

Income Statement

Over the trailing twelve months, Zenmutech Inc. generated 246.81M in revenue and converted that into -24.14M in net income, yielding earnings per share of -11.09. EBITDA reached -63.25M, while operating income came in at -63.25M.

Balance Sheet

Zenmutech Inc. holds 802.77M in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -702.77M. Total book value stands at 45.08M, with working capital of 574.47M providing operational flexibility.

Margins

Zenmutech Inc. operates with a gross margin of 89.05, reflecting its pricing power and cost economics. The operating margin of -25.63 and net profit margin of -9.78 provide insight into operational efficiency.

Stock Splits

Zenmutech Inc.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Scores

Zenmutech Inc. posts an Altman Z-Score of 25.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.