As of May 31, 2026, Zimtu Capital Corp. carries a market capitalization of 7.36M, placing it among publicly traded companies globally. Its enterprise value stands at -21.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.36M |
| Enterprise Value | -21.20M |
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 | 0.20 |
| P/TBV Ratio | 0.20 |
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 September 18, 2026, Zimtu Capital Corp.'s stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.72.
| 52-Week Price Change | 43.33% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.72 |
These figures cover the twelve months ended May 31, 2026. EBITDA reached 3.51M, while operating income came in at 3.41M.
| Operating Income | 3.41M |
| EBITDA | 3.51M |
| EBIT | 3.41M |
As of May 31, 2026, Zimtu Capital Corp. holds 28.60M in cash and equivalents against 40,908.00 in total debt, resulting in a net debt position of -525,127.00. Total book value stands at 37.02M, with working capital of 37.64M providing operational flexibility.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 40,908.00 |
| Net Debt | -525,127.00 |
| Equity (Book Value) | 37.02M |
| Book Value Per Share | 2.16 |
| Working Capital | 37.64M |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -78,013.00 |
Zimtu Capital Corp.'s most recent stock split took place on May 21, 2025 with a 5:1 split ratio.
| Last Split Date | 5/21/2025 |
| Split Ratio | 5:1 |
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