Zoglo's Food Corp.
CCSE:ZOGShare Statistics
As of June 30, 2025, Zoglo's Food Corp. has 14.91M shares outstanding.
| Shares Outstanding | 14.91M |
Valuation Ratios
As of June 30, 2025, Zoglo's Food Corp. trades at a trailing price-to-earnings ratio of 6.46.
| PE Ratio | 6.46 |
| PB Ratio | -0.32 |
| P/TBV Ratio | -9.69 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.38 |
Financial Position
As of June 30, 2025, Zoglo's Food Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | -30.10 |
| Debt / EBITDA | -0.11 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -213.78, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -213.78 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -72.42: 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 -2.71, meaning Zoglo's Food Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.71 |
| FCF Yield | -72.42 |
Stock Splits
Zoglo's Food Corp.'s most recent stock split took place on August 6, 2024 with a 50:1 split ratio.
| Last Split Date | 8/6/2024 |
| Split Ratio | 50:1 |
Scores
As of June 30, 2025, Zoglo's Food Corp. has an Altman Z-Score of -1,222.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,222.66 |