As of April 30, 2026, Zenith Capital Corporation carries a market capitalization of 443,425.26, placing it among publicly traded companies globally. Its enterprise value stands at 446,965.26, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 443,425.26 |
| Enterprise Value | 446,965.26 |
As of April 30, 2026, Zenith Capital Corporation has 7.39M shares outstanding.
| Shares Outstanding | 7.39M |
These figures are as of April 30, 2026.
| PB Ratio | -2.13 |
| P/TBV Ratio | -2.13 |
| P/FCF Ratio | -9.92 |
| P/OCF Ratio | -9.92 |
As of April 30, 2026, Zenith Capital Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -2.41 |
| Debt / EBITDA | -0.10 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -2,419.29, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2,419.29 |
As of the close on September 11, 2026, Zenith Capital Corporation's stock has gained approximately 20.00% over the past 52 weeks.
| 52-Week Price Change | 20.00% |
| 50-Day Moving Average | 0.11 |
Over the twelve months ended April 30, 2026, Zenith Capital Corporation generated - - in revenue and converted that into -48,797.00 in net income, yielding earnings per share of -0.01. EBITDA reached -48,797.00, while operating income came in at -48,797.00.
| Operating Income | -48,797.00 |
| Pretax Income | -48,797.00 |
| Net Income | -48,797.00 |
| EBITDA | -48,797.00 |
| EBIT | -48,797.00 |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, Zenith Capital Corporation holds 1,460.00 in cash and equivalents against 5,000.00 in total debt, resulting in a net debt position of 3,540.00. Total book value stands at -207,705.00, with working capital of -207,705.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,460.00 |
| Total Debt | 5,000.00 |
| Net Debt | 3,540.00 |
| Equity (Book Value) | -207,705.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -207,705.00 |
Zenith Capital Corporation produced -39,882.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -39,882.00 |
| Free Cash Flow | -39,882.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -10.08 |
As of April 30, 2026, Zenith Capital Corporation has an Altman Z-Score of -764.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -764.53 |
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