Zapata Quantum, Inc.

ZPTA

ZPTAZapata Quantum, Inc. US flag

Other OTC

0.90

USD

+0.02

- -

36.49MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-100.93	-276.44	-706.35	373.07
Return on Capital (%)	- -	- -	- -	- -	-8.3
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-20.91	31.57	19.37	16.38	- -
EBITDA Margin (%)	-2,021.03	-449.32	-315.75	-591.54	- -
Operating Margin (%)	-2,035.94	-452.73	-318.63	-594.58	- -
Incremental Operating Margin (%)	- -	- -	-452.73	- -	-506.19
Pretax Margin (%)	-2,040.14	-452.86	-522.86	-983.57	- -
Profit Margin (%)	-2,044.23	-453.89	-523.21	-984.08	- -
Net Income to Common Margin (%)	-2,044.23	-453.89	-523.21	-984.08	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	9	4	4
ST Debt	- -	- -	- -	2	4
LT Debt	- -	- -	9	3	- -
Total Debt/EBITDA	- -	-0.03	-0.51	-0.18	-1.29
Net Debt/EBITDA	1.85	0.43	-0.31	-0.17	-0.8
Total Debt/EBIT	- -	-0.03	-0.51	-0.18	-1.29
Net Debt/EBIT	1.83	0.43	-0.31	-0.17	-0.8
EBITDA to Interest Expense	- -	- -	- -	-23.83	-6.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.87	-6.68
EBIT to Interest Expense	- -	- -	- -	-23.96	-6.68
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-110.06	-444.72	-1,109.78	-4,671.24	-5,207.57
Long-Term Debt/Equity (%)	- -	3.3	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.56	-56.84	-2.06	- -
Long-Term Debt/Total Assets (%)	- -	1.87	110.33	93.27	- -
Total Debt/Equity (%)	- -	7.93	-89.5	-17.75	-53.3
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt/Total Assets (%)	- -	4.5	113.45	152.47	193.93
Net Debt to Equity	-103.87	-131.97	-54.45	-16.22	-33.23
Net Debt/Capital (%)	1,166.62	221.68	-29.32	-3.07	-2.38
EBITDA	-17	-23	-18	-23	-3
EBITDA-CapEx	-17	-23	-18	-23	-3
Operating Income (Loss)	-17	-23	-18	-23	-3

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	9.87	1.86	0.35	0.02	0.16
Current Ratio	10.38	2.26	0.6	0.09	0.17
Quick Ratio	10.18	2.12	0.56	0.08	0.16
CFO/Avg Current Liab	- -	-4.9	-1.99	-1.1	-0.1
Common Equity/Total Assets	-110.06	-444.72	-1,109.78	-4,671.24	-5,207.57
Long-Term Debt/Equity (%)	- -	3.3	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.56	-56.84	-2.06	- -
Long-Term Debt/Total Assets (%)	- -	1.87	110.33	93.27	- -
Total Debt/Equity (%)	- -	7.93	-89.5	-17.75	-53.3
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt/Total Assets (%)	- -	4.5	113.45	152.47	193.93
CFO/Total Liabilities	-518.45	-361.1	-80.7	-69.1	-15.8
CFO/CapEx	-134.71	-82.95	- -	-532.59	- -
Altman's Z-Score	-2.14	-5.53	-12.43	-101.15	-73.32

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.31	4.11	2.64	- -
Days Sales Outstanding	- -	84.71	88.89	138.24	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.89	1.16	0.32	- -
Accounts Payable Turnover Days	- -	93.86	313.58	1,149.73	- -
Cash Conversion Cycle	- -	-9.14	-224.69	-1,011.49	- -
Inventory to Cash Days	- -	84.71	88.89	138.24	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	53	316	4	161
- Cash & Cash Equivalents	31	10	3	- -	2
+ Preferred Equity and Hybrid Capital	65	65	65	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	9	4	4
Enterprise Value	34	108	387	8	164
Total Capital	28	6	-16	-123	-114
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt / EV	- -	0.01	0.02	0.54	0.03
EV/Sales	40.49	20.89	68.06	2.01	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	53	316	4	359
Diluted Enterprise Value	34	108	387	8	362
EV per Share	6.61	21.17	13.29	0.26	1.61
TTM Sales	1	5	6	4	- -
TTM EBITDA	-17	-23	-18	-23	-3
TTM Operating Income	-17	-23	-18	-23	-3
TTM Cash Flow to Firm	-16	-21	-15	-17	-1
TTM Free Cash Flow to Firm	-16	-21	-15	-17	-1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-2.54	-21.42	-0.22	-215.79
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	34	108	387	8	164
Low Price	- -	9.84	10.31	- -	- -
EV/Sales	40.49	20.89	68.06	2.01	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	17.24
Price/Earnings Average	- -	-2.18	-10.4	-2.34	1.02
Price/Earnings High	- -	-2.25	-10.68	-14.28	20.51
Price/Earnings Low	- -	-2.14	-10.09	- -	- -
Price/Book Value	- -	-0.88	-3.53	-0.03	-1.36
Price/Book Value Average	- -	-0.86	-3.45	-0.7	-0.08
Price/Book Value High	- -	-0.88	-3.55	-4.27	-1.62
Price/Book Value Low	- -	-0.84	-3.35	- -	- -
Price/Tangible Book Value	- -	-0.92	-4.22	-0.17	-19.47
Price/Tangible Book Value Average	- -	-0.9	-4.13	-3.8	-1.15
Price/Tangible Book Value High	- -	-0.92	-4.24	-23.2	-23.16
Price/Tangible Book Value Low	- -	-0.88	-4	-0.01	- -
Price/Sales	- -	10.2	55.65	1.03	- -
Price/Sales Average	- -	9.91	54.42	23.02	- -
Price/Sales High	- -	10.21	55.9	140.49	- -
Price/Sales Low	- -	9.71	52.78	0.04	- -
Price/Cash Flow	- -	-2.51	-21.42	-0.22	-96.66
Price/Cash Flow Average	- -	-2.44	-20.95	-4.93	-5.71
Price/Cash Flow High	- -	-2.51	-21.52	-30.07	-115.02
Price/Cash Flow Low	- -	-2.39	-20.32	-0.01	-0.01
Price/Free Cash Flow Average	- -	-2.47	-20.95	-4.94	-12.75
Price/Free Cash Flow High	- -	-2.54	-21.52	-30.13	-256.76
Price/Free Cash Flow Low	- -	-2.42	-20.32	-0.01	-0.01
EV/Sales Average	40.49	20.61	66.83	24	- -
EV/Sales High	40.49	20.9	68.31	141.47	- -
EV/Sales Low	40.49	20.41	65.19	1.02	- -
EV/EBITDA Average	-2	-4.59	-21.17	-4.06	-3.58
EV/EBITDA High	-2	-4.65	-21.64	-23.92	-56.7
EV/EBITDA Low	-2	-4.54	-20.65	-0.17	-0.8
EV/EBIT Average	-1.99	-4.55	-20.97	-4.04	-3.58
EV/EBIT High	-1.99	-4.62	-21.44	-23.79	-56.7
EV/EBIT Low	-1.99	-4.51	-20.46	-0.17	-0.8
Last Price	- -	10.33	10.87	0.14	1.58
High Price	- -	10.34	10.92	18.5	1.88
Enterprise Value Average	34	106	380	93	12
Enterprise Value High	34	108	388	548	194
Enterprise Value Low	34	105	370	4	3

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-100.93	-276.44	-706.35	373.07
Return on Capital (%)	- -	- -	- -	- -	-8.3
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-20.91	31.57	19.37	16.38	- -
EBITDA Margin (%)	-2,021.03	-449.32	-315.75	-591.54	- -
Operating Margin (%)	-2,035.94	-452.73	-318.63	-594.58	- -
Incremental Operating Margin (%)	- -	- -	-452.73	- -	-506.19
Pretax Margin (%)	-2,040.14	-452.86	-522.86	-983.57	- -
Profit Margin (%)	-2,044.23	-453.89	-523.21	-984.08	- -
Net Income to Common Margin (%)	-2,044.23	-453.89	-523.21	-984.08	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	9	4	4
ST Debt	- -	- -	- -	2	4
LT Debt	- -	- -	9	3	- -
Total Debt/EBITDA	- -	-0.03	-0.51	-0.18	-1.29
Net Debt/EBITDA	1.85	0.43	-0.31	-0.17	-0.8
Total Debt/EBIT	- -	-0.03	-0.51	-0.18	-1.29
Net Debt/EBIT	1.83	0.43	-0.31	-0.17	-0.8
EBITDA to Interest Expense	- -	- -	- -	-23.83	-6.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.87	-6.68
EBIT to Interest Expense	- -	- -	- -	-23.96	-6.68
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-110.06	-444.72	-1,109.78	-4,671.24	-5,207.57
Long-Term Debt/Equity (%)	- -	3.3	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.56	-56.84	-2.06	- -
Long-Term Debt/Total Assets (%)	- -	1.87	110.33	93.27	- -
Total Debt/Equity (%)	- -	7.93	-89.5	-17.75	-53.3
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt/Total Assets (%)	- -	4.5	113.45	152.47	193.93
Net Debt to Equity	-103.87	-131.97	-54.45	-16.22	-33.23
Net Debt/Capital (%)	1,166.62	221.68	-29.32	-3.07	-2.38
EBITDA	-17	-23	-18	-23	-3
EBITDA-CapEx	-17	-23	-18	-23	-3
Operating Income (Loss)	-17	-23	-18	-23	-3

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	9.87	1.86	0.35	0.02	0.16
Current Ratio	10.38	2.26	0.6	0.09	0.17
Quick Ratio	10.18	2.12	0.56	0.08	0.16
CFO/Avg Current Liab	- -	-4.9	-1.99	-1.1	-0.1
Common Equity/Total Assets	-110.06	-444.72	-1,109.78	-4,671.24	-5,207.57
Long-Term Debt/Equity (%)	- -	3.3	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.56	-56.84	-2.06	- -
Long-Term Debt/Total Assets (%)	- -	1.87	110.33	93.27	- -
Total Debt/Equity (%)	- -	7.93	-89.5	-17.75	-53.3
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt/Total Assets (%)	- -	4.5	113.45	152.47	193.93
CFO/Total Liabilities	-518.45	-361.1	-80.7	-69.1	-15.8
CFO/CapEx	-134.71	-82.95	- -	-532.59	- -
Altman's Z-Score	-2.14	-5.53	-12.43	-101.15	-73.32

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.31	4.11	2.64	- -
Days Sales Outstanding	- -	84.71	88.89	138.24	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.89	1.16	0.32	- -
Accounts Payable Turnover Days	- -	93.86	313.58	1,149.73	- -
Cash Conversion Cycle	- -	-9.14	-224.69	-1,011.49	- -
Inventory to Cash Days	- -	84.71	88.89	138.24	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	53	316	4	161
- Cash & Cash Equivalents	31	10	3	- -	2
+ Preferred Equity and Hybrid Capital	65	65	65	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	9	4	4
Enterprise Value	34	108	387	8	164
Total Capital	28	6	-16	-123	-114
Total Debt/Capital (%)	- -	10.94	-58.45	-3.37	-3.87
Total Debt / EV	- -	0.01	0.02	0.54	0.03
EV/Sales	40.49	20.89	68.06	2.01	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	53	316	4	359
Diluted Enterprise Value	34	108	387	8	362
EV per Share	6.61	21.17	13.29	0.26	1.61
TTM Sales	1	5	6	4	- -
TTM EBITDA	-17	-23	-18	-23	-3
TTM Operating Income	-17	-23	-18	-23	-3
TTM Cash Flow to Firm	-16	-21	-15	-17	-1
TTM Free Cash Flow to Firm	-16	-21	-15	-17	-1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-2.54	-21.42	-0.22	-215.79
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	34	108	387	8	164
Low Price	- -	9.84	10.31	- -	- -
EV/Sales	40.49	20.89	68.06	2.01	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	17.24
Price/Earnings Average	- -	-2.18	-10.4	-2.34	1.02
Price/Earnings High	- -	-2.25	-10.68	-14.28	20.51
Price/Earnings Low	- -	-2.14	-10.09	- -	- -
Price/Book Value	- -	-0.88	-3.53	-0.03	-1.36
Price/Book Value Average	- -	-0.86	-3.45	-0.7	-0.08
Price/Book Value High	- -	-0.88	-3.55	-4.27	-1.62
Price/Book Value Low	- -	-0.84	-3.35	- -	- -
Price/Tangible Book Value	- -	-0.92	-4.22	-0.17	-19.47
Price/Tangible Book Value Average	- -	-0.9	-4.13	-3.8	-1.15
Price/Tangible Book Value High	- -	-0.92	-4.24	-23.2	-23.16
Price/Tangible Book Value Low	- -	-0.88	-4	-0.01	- -
Price/Sales	- -	10.2	55.65	1.03	- -
Price/Sales Average	- -	9.91	54.42	23.02	- -
Price/Sales High	- -	10.21	55.9	140.49	- -
Price/Sales Low	- -	9.71	52.78	0.04	- -
Price/Cash Flow	- -	-2.51	-21.42	-0.22	-96.66
Price/Cash Flow Average	- -	-2.44	-20.95	-4.93	-5.71
Price/Cash Flow High	- -	-2.51	-21.52	-30.07	-115.02
Price/Cash Flow Low	- -	-2.39	-20.32	-0.01	-0.01
Price/Free Cash Flow Average	- -	-2.47	-20.95	-4.94	-12.75
Price/Free Cash Flow High	- -	-2.54	-21.52	-30.13	-256.76
Price/Free Cash Flow Low	- -	-2.42	-20.32	-0.01	-0.01
EV/Sales Average	40.49	20.61	66.83	24	- -
EV/Sales High	40.49	20.9	68.31	141.47	- -
EV/Sales Low	40.49	20.41	65.19	1.02	- -
EV/EBITDA Average	-2	-4.59	-21.17	-4.06	-3.58
EV/EBITDA High	-2	-4.65	-21.64	-23.92	-56.7
EV/EBITDA Low	-2	-4.54	-20.65	-0.17	-0.8
EV/EBIT Average	-1.99	-4.55	-20.97	-4.04	-3.58
EV/EBIT High	-1.99	-4.62	-21.44	-23.79	-56.7
EV/EBIT Low	-1.99	-4.51	-20.46	-0.17	-0.8
Last Price	- -	10.33	10.87	0.14	1.58
High Price	- -	10.34	10.92	18.5	1.88
Enterprise Value Average	34	106	380	93	12
Enterprise Value High	34	108	388	548	194
Enterprise Value Low	34	105	370	4	3

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	29	29	29	44	172
Diluted Weighted Avg Shares	29	5	29	29	227
Basic Weighted Avg Shares	5	5	29	29	102
Revenue per Share	0.16	1.01	0.2	0.13	- -
EBITDA per Share	-3.3	-4.55	-0.62	-0.78	-0.03
Operating Income per Share	-3.32	-4.59	-0.62	-0.78	-0.03
Basic EPS, GAAP	-3.34	-4.6	-1.02	-1.3	0.09
Basic EPS from Cont Ops	-3.34	-4.6	-1.02	-1.3	0.09
Diluted EPS, GAAP	-0.58	-4.6	-1.02	-1.3	0.04
Diluted EPS from Cont Ops	-0.58	-4.6	-1.02	-1.3	0.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-3.2	-4.12	-0.51	-0.62	-0.02
Free Cash Flow per Basic Share	-3.22	-4.17	-0.51	-0.62	-0.02
Cash & Equivalents per Share	6.09	1.98	0.11	0.01	0.02
Book Value per Share	-7.13	-11.73	-3.08	-4.34	-1.16
Tangible Book Value per Share	-6.83	-11.2	-2.58	-0.8	-0.08

Zapata Quantum, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)