ZIM Corporation
Other OTCTotal Valuation
ZIM Corporation carries a market capitalization of 1,627.00, 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.
| Market Cap | 1,627.00 |
| Enterprise Value | 401,758.71 |
Share Statistics
ZIM Corporation currently has 8.14M shares outstanding.
| Shares Outstanding | 8.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZIM Corporation trades at a trailing price-to-earnings ratio of 2.08.
| PE Ratio | 2.08 |
| PS Ratio | N/A |
| PB Ratio | -0.30 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 23.92 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.64 |
Financial Position
ZIM Corporation 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.
| Current Ratio | 3.60 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -49.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 23.69 |
| Return on Invested Capital (ROIC) | -4.19 |
| Return on Capital Employed (ROCE) | -15.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ZIM Corporation's stock has gained approximately 100.00001% 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 | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -42,593.00, while operating income came in at -46,683.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -46,683.00 |
| Pretax Income | 202,471.00 |
| Net Income | 277,908.00 |
| EBITDA | -42,593.00 |
| EBIT | -46,683.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
ZIM Corporation 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 -1.91M, with working capital of 178,562.00 providing operational flexibility.
| Cash & Cash Equivalents | 185,549.00 |
| Total Debt | 9,627.00 |
| Net Debt | -185,549.00 |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.23 |
| Working Capital | 178,562.00 |
Cash Flow
ZIM Corporation produced 24,146.00 in operating cash flow over the past twelve months. After subtracting -2,435.00 in capital expenditures, free cash flow totaled 21,711.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 24,146.00 |
| Capital Expenditures | -2,435.00 |
| Free Cash Flow | 21,711.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 4.60 |
Stock Splits
ZIM Corporation's most recent stock split took place on January 20, 2017 with a 20:1 split ratio.
| Last Split Date | 1/20/2017 |
| Split Ratio | 20:1 |
Scores
ZIM Corporation posts an Altman Z-Score of -22.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.86 |