Zimtu Capital Corp.
Other OTCTotal Valuation
Zimtu Capital Corp. carries a market capitalization of 8.51M, placing it among publicly traded companies globally. Its enterprise value stands at -18.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.51M |
| Enterprise Value | -18.35M |
Share Statistics
Zimtu Capital Corp. currently has 17.12M shares outstanding.
| Shares Outstanding | 17.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zimtu Capital Corp. trades at a trailing price-to-earnings ratio of 1.52. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.33.
| PE Ratio | 1.52 |
| PS Ratio | 2.43 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -111.04 |
| P/OCF Ratio | -51.55 |
Financial Position
Zimtu Capital Corp. maintains a current ratio of 106.64, meaning it holds 106.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 423.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 106.64 |
| Quick Ratio | 87.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 423.33 |
Financial Efficiency
Zimtu Capital Corp. posts a return on equity of 30.24 and a return on invested capital of 12.78.
| Return on Equity (ROE) | 30.24 |
| Return on Assets (ROA) | 23.46 |
| Return on Invested Capital (ROIC) | 12.78 |
| Return on Capital Employed (ROCE) | 30.12 |
| 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 4.21M in revenue and converted that into 6.71M in net income, yielding earnings per share of 0.35. EBITDA reached 3.51M, while operating income came in at 3.41M.
| Revenue | 4.21M |
| Gross Profit | 3.51M |
| Operating Income | 3.41M |
| Pretax Income | 7.46M |
| Net Income | 6.71M |
| EBITDA | 3.51M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Zimtu Capital Corp. holds 28.60M in cash and equivalents against 40,908.00 in total debt, resulting in a net debt position of -525,127.00. Total book value stands at 31.29M, with working capital of 37.64M providing operational flexibility.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 40,908.00 |
| Net Debt | -525,127.00 |
| Equity (Book Value) | 31.29M |
| Book Value Per Share | 2.10 |
| Working Capital | 37.64M |
Cash Flow
Zimtu Capital Corp. produced -198,053.00 in operating cash flow over the past twelve months. After subtracting -78,013.00 in capital expenditures, free cash flow totaled -276,066.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -198,053.00 |
| Capital Expenditures | -78,013.00 |
| Free Cash Flow | -276,066.00 |
| FCF Per Share | -0.02 |
Margins
Zimtu Capital Corp. operates with a gross margin of 83.35, reflecting its pricing power and cost economics. The operating margin of 81.13 and net profit margin of 159.58 provide insight into operational efficiency.
| Gross Margin | 83.35 |
| Operating Margin | 81.13 |
| Pretax Margin | 177.30 |
| Profit Margin | 159.58 |
| EBITDA Margin | 83.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.50 |
| FCF Yield | -0.90 |
Scores
Zimtu Capital Corp. posts an Altman Z-Score of 7.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.70 |