ZeU Technologies Inc.

    ZeU Technologies Inc.

    CCSE:ZEU
    - -
    CAD
    - -
    - -
    0.03P/E

    Share Statistics

    As of December 31, 2023, ZeU Technologies Inc. has 42.69M shares outstanding.

    Shares Outstanding42.69M

    Valuation Ratios

    As of December 31, 2023, ZeU Technologies Inc. trades at a trailing price-to-earnings ratio of 0.03.

    PE Ratio0.03
    PB Ratio-0.03
    P/TBV Ratio-0.03
    P/FCF Ratio-2.31
    P/OCF Ratio-2.31

    Enterprise Valuation

    As of December 31, 2023, ZeU Technologies Inc. trades at an EV/EBITDA multiple of 64.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 64.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZeU Technologies Inc. trades at an EV/FCF ratio of 8.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / EBITDA64.21
    EV / EBIT64.21
    EV / FCF8.73

    Financial Position

    As of December 31, 2023, ZeU Technologies Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.27, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

    Current Ratio0.03
    Quick Ratio0.01
    Debt / Equity-77.27
    Debt / EBITDA61.98
    Interest Coverage0.12

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) stands at 100.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 163.10, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)100.90
    Return on Capital Employed (ROCE)163.10

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -43.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.80, meaning ZeU Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-39.80
    FCF Yield-43.20

    Scores

    As of December 31, 2023, ZeU Technologies Inc. has an Altman Z-Score of -200.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-200.54