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Z.AI Co., Ltd. -H- Reg S

Z.AI Co., Ltd. -H- Reg S

52.64
EUR
-4.20
(-7.39%)
Mar 03Next Earn

Important Dates

Z.AI Co., Ltd. -H- Reg S's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S has 440.23M shares outstanding.

Shares Outstanding440.23M

Financial Position

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.22
Debt / Equity-15.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,094.00

Balance Sheet

EUR

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S holds 334.11M in cash and equivalents against 150.27M in total debt, resulting in a net debt position of -191.05M. Total book value stands at -984.97M, with working capital of -1.08B providing operational flexibility.

Cash & Cash Equivalents334.11M
Total Debt150.27M
Net Debt-191.05M
Equity (Book Value)-984.97M
Book Value Per Share-2.24
Working Capital-1.08B