Zimtu Capital Corp.
Other OTCTotal Valuation
Zimtu Capital Corp. carries a market capitalization of 8.48M, placing it among publicly traded companies globally. Its enterprise value stands at -10.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.48M |
| Enterprise Value | -10.37M |
Share Statistics
Zimtu Capital Corp. currently has 12.68M shares outstanding.
| Shares Outstanding | 12.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zimtu Capital Corp. trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.01.
| PE Ratio | 0.02 |
| PS Ratio | 0.07 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.39 |
Financial Position
Zimtu Capital Corp. maintains a current ratio of 33.71, meaning it holds 33.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 105.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 33.71 |
| Quick Ratio | 24.38 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 105.08 |
Financial Efficiency
Zimtu Capital Corp. posts a return on equity of 71.69 and a return on invested capital of 21.06.
| Return on Equity (ROE) | 71.69 |
| Return on Assets (ROA) | 42.69 |
| Return on Invested Capital (ROIC) | 21.06 |
| Return on Capital Employed (ROCE) | 69.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Zimtu Capital Corp.'s stock has gained approximately 4870% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4870% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zimtu Capital Corp. generated 2.19M in revenue and converted that into 6.50M in net income, yielding earnings per share of 0.33. EBITDA reached 3.16M, while operating income came in at 3.02M.
| Revenue | 2.19M |
| Gross Profit | 1.16M |
| Operating Income | 3.02M |
| Pretax Income | 6.50M |
| Net Income | 6.50M |
| EBITDA | 3.16M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Zimtu Capital Corp. holds 10.72M in cash and equivalents against 192,028.00 in total debt, resulting in a net debt position of -14,363.00. Total book value stands at 13.10M, with working capital of 18.24M providing operational flexibility.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 192,028.00 |
| Net Debt | -14,363.00 |
| Equity (Book Value) | 13.10M |
| Book Value Per Share | 1.19 |
| Working Capital | 18.24M |
Cash Flow
Zimtu Capital Corp. produced 387,436.00 in operating cash flow over the past twelve months. After subtracting -25,778.00 in capital expenditures, free cash flow totaled 361,658.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 387,436.00 |
| Capital Expenditures | -25,778.00 |
| Free Cash Flow | 361,658.00 |
| FCF Per Share | 0.03 |
Margins
Zimtu Capital Corp. operates with a gross margin of 53.14, reflecting its pricing power and cost economics. The operating margin of 138.05 and net profit margin of 296.75 provide insight into operational efficiency.
| Gross Margin | 53.14 |
| Operating Margin | 138.05 |
| Pretax Margin | 296.75 |
| Profit Margin | 296.75 |
| EBITDA Margin | 144.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 104.98 |
| FCF Yield | 153.33 |
Scores
Zimtu Capital Corp. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |