Zeta Global Holdings Corp.

29.25

EUR

-0.35

(-1.18%)

-0.01EPS

Nov 10Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25
Return on Assets (%)	- -	-17.75	-73.02	-64.66	-36.86	-8.4	-2.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.93	59.56	61.88	63.54	62.33	60.27	60.63
EBITDA Margin (%)	5.49	8.69	-44.18	-35.05	-15.99	-1.17	5.93
Operating Margin (%)	-3.34	-0.16	-53.61	-43.77	-22.59	-5.93	2.21
Incremental Operating Margin (%)	- -	15.53	- -	- -	68.27	37.88	29.6
Pretax Margin (%)	-12.24	-14.21	-54.58	-47.5	-25.59	-7.45	-2.54
Profit Margin (%)	-12.57	-14.46	-54.45	-47.25	-25.73	-6.94	-2.42
Net Income to Common Margin (%)	-18.21	-19.78	-55.99	-47.25	-25.73	-6.94	-2.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	31	26.88	2.75	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	183	190	184	184	184	196	197
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	183	190	184	184	184	196	197
Total Debt/EBITDA	10.89	5.93	-0.91	-0.89	-1.58	-16.61	2.55
Net Debt/EBITDA	8.66	4.34	-0.39	-0.3	-0.45	14.38	-1.58
Total Debt/EBIT	-10.45	-23.49	-0.74	-0.71	-1.1	-2.89	36.69
Net Debt/EBIT	-8.31	-17.21	-0.32	-0.24	-0.31	2.5	-22.84
EBITDA to Interest Expense	1.09	1.97	-28.79	-28.37	-10.65	-1.65	208.65
EBITDA-CapEx/Interest Expense	-0.38	0.42	-31.25	-30.69	-12.07	-3.9	154.5
EBIT to Interest Expense	-0.66	-0.04	-34.94	-35.42	-15.05	-8.35	77.64
Interest Expense	15	16	7	7	11	7	- -
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Net Debt to Equity	-453.31	-163.47	88.14	49.08	29.04	-25.1	-15.25
Net Debt/Capital (%)	128.3	257.55	46.85	32.92	22.5	-33.51	-17.99
EBITDA	17	32	-202	-207	-117	-12	77
EBITDA-CapEx	-6	7	-220	-224	-132	-28	57
Operating Income (Loss)	-10	-1	-246	-259	-165	-60	29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.49	0.98	0.94	0.75	1.84	0.74
Current Ratio	1.37	1.36	1.85	1.84	1.76	3.09	1.6
Quick Ratio	1.27	1.25	1.77	1.77	1.71	3.02	1.5
CFO/Avg Current Liab	- -	0.33	0.42	0.67	0.59	0.71	0.63
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
CFO/Total Liabilities	8.86	9.57	14.44	23.19	24.45	30.8	28.46
CFO/CapEx	1.35	1.41	2.56	4.62	5.85	8.35	9.9
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.05	5.63	6.22	5.27	4.96	4.68
Days Sales Outstanding	- -	90.11	64.88	58.64	69.23	73.55	78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	51	104	121	132	366	320
+ Preferred Equity and Hybrid Capital	154	154	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	183	190	184	184	184	196	197
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	151	105	274	312	365	873	1,002
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	306	368	458	591	729	1,006	1,305
TTM EBITDA	17	32	-202	-207	-117	-12	77
TTM Operating Income	-10	-1	-246	-259	-165	-60	29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	192	192	198	207	218	237	245
Diluted Weighted Avg Shares	118	118	87	139	157	186	245
Basic Weighted Avg Shares	118	118	87	139	157	186	245
Revenue per Share	2.6	3.12	5.27	4.25	4.65	5.41	5.33
EBITDA per Share	0.14	0.27	-2.33	-1.49	-0.74	-0.06	0.32
Operating Income per Share	-0.09	- -	-2.83	-1.86	-1.05	-0.32	0.12
Basic EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Basic EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Diluted EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Diluted EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.3	0.51	0.56	0.58	0.72	0.81
Free Cash Flow per Basic Share	0.07	0.09	0.31	0.44	0.48	0.63	0.73
Cash & Equivalents per Share	0.2	0.26	0.52	0.58	0.61	1.54	1.31
Book Value per Share	-0.97	-1.25	0.46	0.62	0.83	2.85	3.29
Tangible Book Value per Share	-1.77	-1.97	-0.52	-0.42	-0.19	0.87	0.11

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25
Return on Assets (%)	- -	-17.75	-73.02	-64.66	-36.86	-8.4	-2.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.93	59.56	61.88	63.54	62.33	60.27	60.63
EBITDA Margin (%)	5.49	8.69	-44.18	-35.05	-15.99	-1.17	5.93
Operating Margin (%)	-3.34	-0.16	-53.61	-43.77	-22.59	-5.93	2.21
Incremental Operating Margin (%)	- -	15.53	- -	- -	68.27	37.88	29.6
Pretax Margin (%)	-12.24	-14.21	-54.58	-47.5	-25.59	-7.45	-2.54
Profit Margin (%)	-12.57	-14.46	-54.45	-47.25	-25.73	-6.94	-2.42
Net Income to Common Margin (%)	-18.21	-19.78	-55.99	-47.25	-25.73	-6.94	-2.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	31	26.88	2.75	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	183	190	184	184	184	196	197
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	183	190	184	184	184	196	197
Total Debt/EBITDA	10.89	5.93	-0.91	-0.89	-1.58	-16.61	2.55
Net Debt/EBITDA	8.66	4.34	-0.39	-0.3	-0.45	14.38	-1.58
Total Debt/EBIT	-10.45	-23.49	-0.74	-0.71	-1.1	-2.89	36.69
Net Debt/EBIT	-8.31	-17.21	-0.32	-0.24	-0.31	2.5	-22.84
EBITDA to Interest Expense	1.09	1.97	-28.79	-28.37	-10.65	-1.65	208.65
EBITDA-CapEx/Interest Expense	-0.38	0.42	-31.25	-30.69	-12.07	-3.9	154.5
EBIT to Interest Expense	-0.66	-0.04	-34.94	-35.42	-15.05	-8.35	77.64
Interest Expense	15	16	7	7	11	7	- -
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Net Debt to Equity	-453.31	-163.47	88.14	49.08	29.04	-25.1	-15.25
Net Debt/Capital (%)	128.3	257.55	46.85	32.92	22.5	-33.51	-17.99
EBITDA	17	32	-202	-207	-117	-12	77
EBITDA-CapEx	-6	7	-220	-224	-132	-28	57
Operating Income (Loss)	-10	-1	-246	-259	-165	-60	29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.49	0.98	0.94	0.75	1.84	0.74
Current Ratio	1.37	1.36	1.85	1.84	1.76	3.09	1.6
Quick Ratio	1.27	1.25	1.77	1.77	1.71	3.02	1.5
CFO/Avg Current Liab	- -	0.33	0.42	0.67	0.59	0.71	0.63
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
CFO/Total Liabilities	8.86	9.57	14.44	23.19	24.45	30.8	28.46
CFO/CapEx	1.35	1.41	2.56	4.62	5.85	8.35	9.9
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.05	5.63	6.22	5.27	4.96	4.68
Days Sales Outstanding	- -	90.11	64.88	58.64	69.23	73.55	78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	51	104	121	132	366	320
+ Preferred Equity and Hybrid Capital	154	154	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	183	190	184	184	184	196	197
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	151	105	274	312	365	873	1,002
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	306	368	458	591	729	1,006	1,305
TTM EBITDA	17	32	-202	-207	-117	-12	77
TTM Operating Income	-10	-1	-246	-259	-165	-60	29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	192	192	198	207	218	237	245
Diluted Weighted Avg Shares	118	118	87	139	157	186	245
Basic Weighted Avg Shares	118	118	87	139	157	186	245
Revenue per Share	2.6	3.12	5.27	4.25	4.65	5.41	5.33
EBITDA per Share	0.14	0.27	-2.33	-1.49	-0.74	-0.06	0.32
Operating Income per Share	-0.09	- -	-2.83	-1.86	-1.05	-0.32	0.12
Basic EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Basic EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Diluted EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Diluted EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.3	0.51	0.56	0.58	0.72	0.81
Free Cash Flow per Basic Share	0.07	0.09	0.31	0.44	0.48	0.63	0.73
Cash & Equivalents per Share	0.2	0.26	0.52	0.58	0.61	1.54	1.31
Book Value per Share	-0.97	-1.25	0.46	0.62	0.83	2.85	3.29
Tangible Book Value per Share	-1.77	-1.97	-0.52	-0.42	-0.19	0.87	0.11