Zann Corp.

ZNNC

ZNNCZann Corp. US flag

Other OTC

0.00

USD

- -

30,551.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-821.08	-929.04	911.62	-1,640.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-202.6	-3.05	- -	-1,832.2
EBITDA Margin (%)	- -	-3,503.8	-282.27	- -	-331,718.64
Operating Margin (%)	- -	-3,513.99	-574.02	- -	-331,718.64
Incremental Operating Margin (%)	- -	- -	- -	-287.89	- -
Pretax Margin (%)	- -	-3,726.76	-1,464.64	- -	- -
Profit Margin (%)	- -	-3,726.76	-1,464.64	- -	-355,559.81
Net Income to Common Margin (%)	- -	-3,726.76	-1,464.64	- -	-355,559.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Total Debt	- -	1	1	- -	- -
ST Debt	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.07	-0.49	-0.2	-0.06
Net Debt/EBITDA	0.01	-0.07	-0.49	-0.04	-0.06
Total Debt/EBIT	- -	-0.07	-0.24	-0.2	-0.06
Net Debt/EBIT	0.01	-0.07	-0.24	-0.04	-0.06
EBITDA to Interest Expense	- -	-72.93	-8.13	- -	- -
EBITDA-CapEx/Interest Expense	- -	-73.21	-8.2	- -	- -
EBIT to Interest Expense	- -	-73.14	-16.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-192.5	-61.97	- -	-548.45	-325,349.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-20.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.98	- -
Total Debt/Equity (%)	- -	-48.21	-18.52	-22.4	-10.24
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt/Total Assets (%)	- -	29.88	- -	122.83	33,024.15
Net Debt to Equity	2.27	-42.85	-18.52	-4.16	-10.21
Net Debt/Capital (%)	2.22	-74.97	-22.73	-4.34	-11.37
EBITDA	-1	-10	-2	-2	-3
EBITDA-CapEx	-1	-10	-2	-2	-3
Operating Income (Loss)	-1	-10	-4	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Cash Ratio	0.01	0.02	- -	0.18	- -
Current Ratio	0.02	0.34	- -	0.18	- -
Quick Ratio	0.02	0.03	- -	0.18	- -
CFO/Avg Current Liab	- -	-0.48	-0.09	-0.22	-0.37
Common Equity/Total Assets	-192.5	-61.97	- -	-548.45	-325,349.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-20.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.98	- -
Total Debt/Equity (%)	- -	-48.21	-18.52	-22.4	-10.24
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt/Total Assets (%)	- -	29.88	- -	122.83	33,024.15
CFO/Total Liabilities	-137.54	-24.75	-7.24	-36.03	-43.22
CFO/CapEx	-42.23	-25.82	-22.32	- -	- -
Altman's Z-Score	24,164.95	770,459.71	- -	5,054.81	-138,871.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Accounts Receivable Turnover	- -	20.98	62.65	- -	- -
Days Sales Outstanding	- -	17.4	5.83	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.24	0.67	- -	0.01
Accounts Payable Turnover Days	- -	293.97	541.15	- -	24,411.49
Cash Conversion Cycle	- -	-276.57	-535.32	- -	-24,411.49
Inventory to Cash Days	- -	17.4	5.83	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Market Capitalization	13,858	5,135,728	28,532	19,975	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -
Enterprise Value	13,858	5,135,729	28,533	19,975	1
Total Capital	- -	-1	-5	-2	-1
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt / EV	- -	- -	- -	- -	0.12
EV/Sales	- -	18,024,718.72	36,434.5	- -	1,587.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	10,032,140	72,396	- -	1
Diluted Enterprise Value	- -	10,032,141	72,398	- -	1
EV per Share	1,020	378,000.05	2,100.08	1,470.23	0.04
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	-1	-10	-2	-2	-3
TTM Operating Income	-1	-10	-4	-2	-3
TTM Cash Flow to Firm	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Price/Free Cash Flow	- -	-10,543,156.28	-178,241.34	- -	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	13,858	5,135,729	28,533	19,975	1
Low Price	840	2,520	840	63.01	0.01
EV/Sales	- -	18,024,718.72	36,434.5	- -	1,587.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-797,402.74	-184,937.09	- -	-0.35
Price/Earnings High	- -	-1,784,575.58	-1,183,465.27	- -	-4.09
Price/Earnings Low	- -	-6,298.5	-2,524.73	- -	-0.05
Price/Book Value	-61,388.43	-3,356,367.12	-4,859.57	-10,187.9	-0.74
Price/Book Value Average	-231,250.29	-2,832,817.83	-142,386.21	-9,261.68	-1.08
Price/Book Value High	-1,308,656.82	-6,339,804.57	-911,170.03	-72,759.84	-12.4
Price/Book Value Low	-50,555.18	-22,375.78	-1,943.83	-436.63	-0.16
Price/Tangible Book Value	-50,137.17	-3,344,261.17	-4,859.57	-10,187.9	-0.74
Price/Tangible Book Value Average	-188,866.79	-2,822,600.25	-142,386.21	-9,261.68	-1.08
Price/Tangible Book Value High	-1,068,806.48	-6,316,937.77	-911,170.03	-72,759.84	-12.4
Price/Tangible Book Value Low	-41,289.43	-22,295.07	-1,943.83	-436.63	-0.16
Price/Sales	- -	35,209,509.92	92,445.13	- -	871.57
Price/Sales Average	- -	29,717,287.73	2,708,655.8	- -	1,260.68
Price/Sales High	- -	66,506,852.08	17,333,462.47	- -	14,526.8
Price/Sales Low	- -	234,730.07	36,978.05	- -	182.61
Price/Cash Flow	- -	-10,134,815.85	-170,256.89	- -	-1.09
Price/Cash Flow Average	- -	-8,553,917.38	-4,988,551.57	- -	-1.58
Price/Cash Flow High	- -	-19,143,541.06	-31,923,166.96	- -	-18.23
Price/Cash Flow Low	- -	-67,565.44	-68,102.76	- -	-0.23
Price/Free Cash Flow Average	- -	-8,898,562.05	-5,222,497.19	- -	-1.58
Price/Free Cash Flow High	- -	-19,914,850.74	-33,420,251.89	- -	-18.23
Price/Free Cash Flow Low	- -	-70,287.71	-71,296.54	- -	-0.23
EV/Sales Average	- -	15,213,099.14	1,067,496.77	- -	2,204.67
EV/Sales High	- -	34,046,688.86	6,831,209.35	- -	23,259.52
EV/Sales Low	- -	120,167.08	14,574.63	- -	493.65
EV/EBITDA Average	-89,943.03	-434,188.97	-378,181.19	-8,103.95	-0.66
EV/EBITDA High	-508,992.11	-971,708.44	-2,420,086.85	-63,664.49	-7.01
EV/EBITDA Low	-19,663.04	-3,429.62	-5,163.34	-382.08	-0.15
EV/EBIT Average	-94,101.28	-432,928.9	-185,967.37	-8,103.95	-0.66
EV/EBIT High	-532,523.84	-968,888.42	-1,190,057.04	-63,664.49	-7.01
EV/EBIT Low	-20,572.1	-3,419.67	-2,539.03	-382.08	-0.15
Last Price	1,020	378,000	2,100	1,470.22	0.04
High Price	21,744	714,000	393,750	10,500	0.58
Enterprise Value Average	52,204	4,334,623	835,988	18,159	2
Enterprise Value High	295,427	9,700,821	5,349,718	142,659	19
Enterprise Value Low	11,413	34,239	11,414	856	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-821.08	-929.04	911.62	-1,640.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-202.6	-3.05	- -	-1,832.2
EBITDA Margin (%)	- -	-3,503.8	-282.27	- -	-331,718.64
Operating Margin (%)	- -	-3,513.99	-574.02	- -	-331,718.64
Incremental Operating Margin (%)	- -	- -	- -	-287.89	- -
Pretax Margin (%)	- -	-3,726.76	-1,464.64	- -	- -
Profit Margin (%)	- -	-3,726.76	-1,464.64	- -	-355,559.81
Net Income to Common Margin (%)	- -	-3,726.76	-1,464.64	- -	-355,559.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Total Debt	- -	1	1	- -	- -
ST Debt	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.07	-0.49	-0.2	-0.06
Net Debt/EBITDA	0.01	-0.07	-0.49	-0.04	-0.06
Total Debt/EBIT	- -	-0.07	-0.24	-0.2	-0.06
Net Debt/EBIT	0.01	-0.07	-0.24	-0.04	-0.06
EBITDA to Interest Expense	- -	-72.93	-8.13	- -	- -
EBITDA-CapEx/Interest Expense	- -	-73.21	-8.2	- -	- -
EBIT to Interest Expense	- -	-73.14	-16.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-192.5	-61.97	- -	-548.45	-325,349.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-20.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.98	- -
Total Debt/Equity (%)	- -	-48.21	-18.52	-22.4	-10.24
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt/Total Assets (%)	- -	29.88	- -	122.83	33,024.15
Net Debt to Equity	2.27	-42.85	-18.52	-4.16	-10.21
Net Debt/Capital (%)	2.22	-74.97	-22.73	-4.34	-11.37
EBITDA	-1	-10	-2	-2	-3
EBITDA-CapEx	-1	-10	-2	-2	-3
Operating Income (Loss)	-1	-10	-4	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Cash Ratio	0.01	0.02	- -	0.18	- -
Current Ratio	0.02	0.34	- -	0.18	- -
Quick Ratio	0.02	0.03	- -	0.18	- -
CFO/Avg Current Liab	- -	-0.48	-0.09	-0.22	-0.37
Common Equity/Total Assets	-192.5	-61.97	- -	-548.45	-325,349.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-20.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.98	- -
Total Debt/Equity (%)	- -	-48.21	-18.52	-22.4	-10.24
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt/Total Assets (%)	- -	29.88	- -	122.83	33,024.15
CFO/Total Liabilities	-137.54	-24.75	-7.24	-36.03	-43.22
CFO/CapEx	-42.23	-25.82	-22.32	- -	- -
Altman's Z-Score	24,164.95	770,459.71	- -	5,054.81	-138,871.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Accounts Receivable Turnover	- -	20.98	62.65	- -	- -
Days Sales Outstanding	- -	17.4	5.83	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.24	0.67	- -	0.01
Accounts Payable Turnover Days	- -	293.97	541.15	- -	24,411.49
Cash Conversion Cycle	- -	-276.57	-535.32	- -	-24,411.49
Inventory to Cash Days	- -	17.4	5.83	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Market Capitalization	13,858	5,135,728	28,532	19,975	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -
Enterprise Value	13,858	5,135,729	28,533	19,975	1
Total Capital	- -	-1	-5	-2	-1
Total Debt/Capital (%)	- -	-93.09	-22.73	-28.86	-11.4
Total Debt / EV	- -	- -	- -	- -	0.12
EV/Sales	- -	18,024,718.72	36,434.5	- -	1,587.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	10,032,140	72,396	- -	1
Diluted Enterprise Value	- -	10,032,141	72,398	- -	1
EV per Share	1,020	378,000.05	2,100.08	1,470.23	0.04
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	-1	-10	-2	-2	-3
TTM Operating Income	-1	-10	-4	-2	-3
TTM Cash Flow to Firm	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005

Price/Free Cash Flow	- -	-10,543,156.28	-178,241.34	- -	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	13,858	5,135,729	28,533	19,975	1
Low Price	840	2,520	840	63.01	0.01
EV/Sales	- -	18,024,718.72	36,434.5	- -	1,587.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-797,402.74	-184,937.09	- -	-0.35
Price/Earnings High	- -	-1,784,575.58	-1,183,465.27	- -	-4.09
Price/Earnings Low	- -	-6,298.5	-2,524.73	- -	-0.05
Price/Book Value	-61,388.43	-3,356,367.12	-4,859.57	-10,187.9	-0.74
Price/Book Value Average	-231,250.29	-2,832,817.83	-142,386.21	-9,261.68	-1.08
Price/Book Value High	-1,308,656.82	-6,339,804.57	-911,170.03	-72,759.84	-12.4
Price/Book Value Low	-50,555.18	-22,375.78	-1,943.83	-436.63	-0.16
Price/Tangible Book Value	-50,137.17	-3,344,261.17	-4,859.57	-10,187.9	-0.74
Price/Tangible Book Value Average	-188,866.79	-2,822,600.25	-142,386.21	-9,261.68	-1.08
Price/Tangible Book Value High	-1,068,806.48	-6,316,937.77	-911,170.03	-72,759.84	-12.4
Price/Tangible Book Value Low	-41,289.43	-22,295.07	-1,943.83	-436.63	-0.16
Price/Sales	- -	35,209,509.92	92,445.13	- -	871.57
Price/Sales Average	- -	29,717,287.73	2,708,655.8	- -	1,260.68
Price/Sales High	- -	66,506,852.08	17,333,462.47	- -	14,526.8
Price/Sales Low	- -	234,730.07	36,978.05	- -	182.61
Price/Cash Flow	- -	-10,134,815.85	-170,256.89	- -	-1.09
Price/Cash Flow Average	- -	-8,553,917.38	-4,988,551.57	- -	-1.58
Price/Cash Flow High	- -	-19,143,541.06	-31,923,166.96	- -	-18.23
Price/Cash Flow Low	- -	-67,565.44	-68,102.76	- -	-0.23
Price/Free Cash Flow Average	- -	-8,898,562.05	-5,222,497.19	- -	-1.58
Price/Free Cash Flow High	- -	-19,914,850.74	-33,420,251.89	- -	-18.23
Price/Free Cash Flow Low	- -	-70,287.71	-71,296.54	- -	-0.23
EV/Sales Average	- -	15,213,099.14	1,067,496.77	- -	2,204.67
EV/Sales High	- -	34,046,688.86	6,831,209.35	- -	23,259.52
EV/Sales Low	- -	120,167.08	14,574.63	- -	493.65
EV/EBITDA Average	-89,943.03	-434,188.97	-378,181.19	-8,103.95	-0.66
EV/EBITDA High	-508,992.11	-971,708.44	-2,420,086.85	-63,664.49	-7.01
EV/EBITDA Low	-19,663.04	-3,429.62	-5,163.34	-382.08	-0.15
EV/EBIT Average	-94,101.28	-432,928.9	-185,967.37	-8,103.95	-0.66
EV/EBIT High	-532,523.84	-968,888.42	-1,190,057.04	-63,664.49	-7.01
EV/EBIT Low	-20,572.1	-3,419.67	-2,539.03	-382.08	-0.15
Last Price	1,020	378,000	2,100	1,470.22	0.04
High Price	21,744	714,000	393,750	10,500	0.58
Enterprise Value Average	52,204	4,334,623	835,988	18,159	2
Enterprise Value High	295,427	9,700,821	5,349,718	142,659	19
Enterprise Value Low	11,413	34,239	11,414	856	- -

Shares Outstanding	14	14	14	14	33
Diluted Weighted Avg Shares	- -	27	34	- -	21
Basic Weighted Avg Shares	- -	27	34	- -	21
Revenue per Share	- -	0.01	0.02	- -	- -
EBITDA per Share	- -	-0.38	-0.06	- -	-0.13
Operating Income per Share	- -	-0.38	-0.13	- -	-0.13
Basic EPS, GAAP	- -	-0.4	-0.33	- -	-0.14
Basic EPS from Cont Ops	- -	-0.4	-0.33	- -	-0.13
Diluted EPS, GAAP	- -	-0.4	-0.33	- -	-0.14
Diluted EPS from Cont Ops	- -	-0.4	-0.33	- -	-0.13
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.01	- -	-0.03
Free Cash Flow per Basic Share	- -	-0.04	-0.01	- -	-0.03
Cash & Equivalents per Share	- -	0.01	- -	0.03	- -
Book Value per Share	-0.02	-0.11	-0.43	-0.14	-0.05
Tangible Book Value per Share	-0.02	-0.11	-0.43	-0.14	-0.05

Zann Corp.

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Profitability (USD)

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Per Share Data Items (USD)