ZeU Technologies Inc.
Canadian Securities ExchangeTotal Valuation
ZeU Technologies Inc. carries a market capitalization of 426,943.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 426,943.00 |
| Enterprise Value | 5.82M |
Share Statistics
ZeU Technologies Inc. currently has 42.69M shares outstanding.
| Shares Outstanding | 42.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZeU Technologies Inc. trades at a trailing price-to-earnings ratio of 0.03.
| PE Ratio | 0.03 |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | -2.31 |
| P/OCF Ratio | -2.31 |
Enterprise Valuation
On an enterprise value basis, ZeU Technologies Inc. trades at an EV/EBITDA multiple of 64.11 and an EV/FCF ratio of 8.71.
| EV / Sales | N/A |
| EV / EBITDA | 64.11 |
| EV / EBIT | 64.11 |
| EV / FCF | 8.71 |
Financial Position
ZeU Technologies Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.27, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | -77.27 |
| Debt / EBITDA | 61.98 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 100.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -168.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ZeU Technologies Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 90,739.00, while operating income came in at 90,739.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 90,739.00 |
| Pretax Income | 7.02M |
| Net Income | 7.02M |
| EBITDA | 90,739.00 |
| EBIT | 90,739.00 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
ZeU Technologies Inc. holds 10,582.00 in cash and equivalents against 5.62M in total debt, resulting in a net debt position of 5.61M. Total book value stands at -16.71M, with working capital of -6.18M providing operational flexibility.
| Cash & Cash Equivalents | 10,582.00 |
| Total Debt | 5.62M |
| Net Debt | 5.61M |
| Equity (Book Value) | -16.71M |
| Book Value Per Share | -0.41 |
| Working Capital | -6.18M |
Cash Flow
ZeU Technologies Inc. produced -88,254.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -88,254.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -88,254.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.59 |
| FCF Yield | -43.20 |
Scores
ZeU Technologies Inc. posts an Altman Z-Score of -200.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -200.54 |