ZIMI Ltd

As of June 30, 2024, ZIMI Ltd carries a market capitalization of 1.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZIMI Ltd's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, ZIMI Ltd has 156.47M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.02.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40M versus a market cap of 1.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, ZIMI Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of -68.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, ZIMI Ltd posted a negative return on equity (ROE) of -119.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.49, reflecting losses generated across the asset base. Inventory turnover of 7.57 indicates how many times ZIMI Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, ZIMI Ltd's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, ZIMI Ltd generated 3.23M in revenue and converted that into -3.37M in net income, yielding earnings per share of -0.02. EBITDA reached -2.41M, while operating income came in at -4.10M.

As of June 30, 2024, ZIMI Ltd holds 520,572.00 in cash and equivalents against 527,683.00 in total debt, resulting in a net debt position of -164,572.00. Total book value stands at 1.36M, with working capital of 105,289.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, ZIMI Ltd posted a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of -126.72 and net profit margin of -104.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -1.18, meaning ZIMI Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ZIMI Ltd's most recent stock split took place on August 28, 2024 with a 17:21 split ratio.

As of June 30, 2024, ZIMI Ltd has an Altman Z-Score of -31.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.