ZIM Corp.

As of September 30, 2021, ZIM Corp. carries a market capitalization of 577,680.71, placing it among publicly traded companies globally. Its enterprise value stands at 401,758.71, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2021, ZIM Corp. has 8.14M shares outstanding.

As of September 30, 2021, ZIM Corp. trades at a trailing price-to-earnings ratio of 2.08.

These figures are as of September 30, 2021. ZIM Corp. trades at an EV/FCF ratio of 17.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 401,758.71 versus a market cap of 577,680.71, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, ZIM Corp. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of -49.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2021, ZIM Corp. posted a return on equity (ROE) of 25.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 23.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.01, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

As of the close on August 10, 2026, ZIM Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Over the twelve months ended September 30, 2021, ZIM Corp. generated - - in revenue and converted that into 277,908.00 in net income, yielding earnings per share of 0.02. EBITDA reached -42,594.00, while operating income came in at -46,683.00.

As of September 30, 2021, ZIM Corp. holds 185,549.00 in cash and equivalents against 9,627.00 in total debt, resulting in a net debt position of -185,549.00. Total book value stands at 1.00M, with working capital of 178,562.00 providing operational flexibility.

ZIM Corp. produced 24,146.00 in operating cash flow over the twelve months ended September 30, 2021. After subtracting -2,435.00 in capital expenditures, free cash flow totaled 21,711.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield stands at 3.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

ZIM Corp.'s most recent stock split took place on January 27, 2017 with a 20:1 split ratio.

As of September 30, 2021, ZIM Corp. has an Altman Z-Score of -22.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.