Zenith Capital Corporation

Zenith Capital Corporation

TTSXV:ZENI.P
0.06
CAD
0.00
(0.00%)
-0.01EPS
443,425.26Market Cap

Total Valuation

CAD

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 Cap443,425.26
Enterprise Value446,965.26

Share Statistics

As of April 30, 2026, Zenith Capital Corporation has 7.39M shares outstanding.

Shares Outstanding7.39M

Valuation Ratios

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

Financial Position

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 Ratio0.01
Quick Ratio0.01
Debt / Equity-2.41
Debt / EBITDA-0.10

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change20.00%
50-Day Moving Average0.11

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents1,460.00
Total Debt5,000.00
Net Debt3,540.00
Equity (Book Value)-207,705.00
Book Value Per Share-0.03
Working Capital-207,705.00

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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