As of May 31, 2026, Zimtu Capital Corp. carries a market capitalization of 4.45M, placing it among publicly traded companies globally. Its enterprise value stands at -13.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45M |
| Enterprise Value | -13.31M |
As of May 31, 2026, Zimtu Capital Corp. has 17.12M shares outstanding.
| Shares Outstanding | 17.12M |
These figures are as of May 31, 2026.
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
As of May 31, 2026, Zimtu Capital Corp. maintains a current ratio of 106.64, meaning it holds 106.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 423.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 106.64 |
| Quick Ratio | 87.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 423.33 |
As of the close on October 22, 2026, Zimtu Capital Corp.'s stock has declined approximately 26.86% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.31.
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
These figures cover the twelve months ended May 31, 2026. EBITDA reached 2.19M, while operating income came in at 2.12M.
| Operating Income | 2.12M |
| EBITDA | 2.19M |
| EBIT | 2.12M |
As of May 31, 2026, Zimtu Capital Corp. holds 17.79M in cash and equivalents against 25,441.08 in total debt, resulting in a net debt position of -326,581.56. Total book value stands at 23.02M, with working capital of 23.41M providing operational flexibility.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 25,441.08 |
| Net Debt | -326,581.56 |
| Equity (Book Value) | 23.02M |
| Book Value Per Share | 1.34 |
| Working Capital | 23.41M |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -48,517.04 |
Zimtu Capital Corp.'s most recent stock split took place on May 9, 2025 with a 5:1 split ratio.
| Last Split Date | 5/9/2025 |
| Split Ratio | 5:1 |
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