Zoom2u Technologies Limited

As of June 30, 2024, Zoom2u Technologies Limited has 193.79M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Zoom2u Technologies Limited trades at an EV/FCF ratio of 0.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Zoom2u Technologies Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 754.82, indicating elevated leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -44.58, reflecting losses generated across the asset base. Inventory turnover of 10.00 indicates how many times Zoom2u Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Zoom2u Technologies Limited posted a gross margin of 93.32, reflecting its pricing power and cost economics. The operating margin of -38.67 and net profit margin of -53.52 provide insight into operational efficiency.

As of June 30, 2024, Zoom2u Technologies Limited has an Altman Z-Score of -10.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.