ZoomAway Technologies Inc.
Other OTCTotal Valuation
ZoomAway Technologies Inc. carries a market capitalization of 992,732.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 992,732.00 |
| Enterprise Value | 6.07M |
Share Statistics
ZoomAway Technologies Inc. currently has 19.33M shares outstanding.
| Shares Outstanding | 19.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZoomAway Technologies Inc. trades at a trailing price-to-earnings ratio of 1.21. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -0.05.
| PE Ratio | 1.21 |
| PS Ratio | 1.51 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -3.63 |
| P/OCF Ratio | -3.63 |
Enterprise Valuation
On an enterprise value basis, ZoomAway Technologies Inc. trades at an EV/EBITDA multiple of 104.74 and an EV/FCF ratio of 27.97. The EV/Sales ratio of 18.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.99 |
| EV / EBITDA | 104.74 |
| EV / EBIT | 105.43 |
| EV / FCF | 27.97 |
Financial Position
ZoomAway Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.58, indicating conservative leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -74.58 |
| Debt / EBITDA | -6.54 |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -343.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ZoomAway Technologies Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZoomAway Technologies Inc. generated 319,696.00 in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.07. EBITDA reached -898,039.00, while operating income came in at -898,439.00.
| Revenue | 319,696.00 |
| Gross Profit | N/A |
| Operating Income | -898,439.00 |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -898,039.00 |
| EBIT | -898,439.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
ZoomAway Technologies Inc. holds 287,969.00 in cash and equivalents against 5.87M in total debt, resulting in a net debt position of 5.59M. Total book value stands at -9.00M, with working capital of -7.99M providing operational flexibility.
| Cash & Cash Equivalents | 287,969.00 |
| Total Debt | 5.87M |
| Net Debt | 5.59M |
| Equity (Book Value) | -9.00M |
| Book Value Per Share | -0.47 |
| Working Capital | -7.99M |
Cash Flow
ZoomAway Technologies Inc. produced -133,170.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -133,170.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -133,170.00 |
| FCF Per Share | -0.01 |
Margins
ZoomAway Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -281.03 and net profit margin of -407.94 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -281.03 |
| Pretax Margin | -407.94 |
| Profit Margin | -407.94 |
| EBITDA Margin | -280.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.59 |
| FCF Yield | -27.56 |
Stock Splits
ZoomAway Technologies Inc.'s most recent stock split took place on April 16, 2021 with a 9:1 split ratio.
| Last Split Date | 4/16/2021 |
| Split Ratio | 9:1 |
Scores
ZoomAway Technologies Inc. posts an Altman Z-Score of -143.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -143.37 |