Zimtu Capital Corp.

Zimtu Capital Corp.

0.26
EUR
+0.00
(-0.78%)
4.45MMarket Cap

Total Valuation

EUR

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 Cap4.45M
Enterprise Value-13.31M

Share Statistics

As of May 31, 2026, Zimtu Capital Corp. has 17.12M shares outstanding.

Shares Outstanding17.12M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.19
P/TBV Ratio0.19

Financial Position

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 Ratio106.64
Quick Ratio87.98
Debt / Equity0.11
Debt / EBITDA0.01
Interest Coverage423.33

Stock Price Statistics

EUR

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 Average0.26
200-Day Moving Average0.31

Income Statement

EUR

These figures cover the twelve months ended May 31, 2026. EBITDA reached 2.19M, while operating income came in at 2.12M.

Operating Income2.12M
EBITDA2.19M
EBIT2.12M

Balance Sheet

EUR

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 Equivalents17.79M
Total Debt25,441.08
Net Debt-326,581.56
Equity (Book Value)23.02M
Book Value Per Share1.34
Working Capital23.41M

Cash Flow

EUR

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-48,517.04

Stock Splits

Zimtu Capital Corp.'s most recent stock split took place on May 9, 2025 with a 5:1 split ratio.

Last Split Date5/9/2025
Split Ratio5:1