Zenovia Digital Exchange Corporation
Other OTCTotal Valuation
Zenovia Digital Exchange Corporation carries a market capitalization of 9,538.00, placing it among publicly traded companies globally.
| Market Cap | 9,538.00 |
| Enterprise Value | N/A |
Share Statistics
Zenovia Digital Exchange Corporation currently has 16.55M shares outstanding.
| Shares Outstanding | 16.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 508.83, and the price-to-book ratio stands at -35.40.
| PE Ratio | N/A |
| PS Ratio | 508.83 |
| PB Ratio | -35.40 |
| P/TBV Ratio | 129.04 |
| P/FCF Ratio | -1,530.27 |
| P/OCF Ratio | -1,530.27 |
Financial Position
Zenovia Digital Exchange Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Zenovia Digital Exchange Corporation's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zenovia Digital Exchange Corporation generated 45,000.00 in revenue and converted that into -119,604.00 in net income, yielding earnings per share of -0.01. EBITDA reached -85,567.00, while operating income came in at -115,566.00.
| Revenue | 45,000.00 |
| Gross Profit | 45,000.00 |
| Operating Income | -115,566.00 |
| Pretax Income | -119,604.00 |
| Net Income | -119,604.00 |
| EBITDA | -85,567.00 |
| EBIT | -115,566.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -646,749.00, with working capital of 152,448.00 providing operational flexibility.
| Cash & Cash Equivalents | 41,081.00 |
| Total Debt | N/A |
| Net Debt | 158,919.00 |
| Equity (Book Value) | -646,749.00 |
| Book Value Per Share | -0.04 |
| Working Capital | 152,448.00 |
Cash Flow
Zenovia Digital Exchange Corporation produced -14,963.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -14,963.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -14,963.00 |
| FCF Per Share | 0.00 |
Margins
Zenovia Digital Exchange Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -256.81 and net profit margin of -265.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -256.81 |
| Pretax Margin | -265.79 |
| Profit Margin | -265.79 |
| EBITDA Margin | -190.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | -0.07 |
Scores
Zenovia Digital Exchange Corporation posts an Altman Z-Score of 62.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.71 |