Company Valuation: Zapata Quantum, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 296.8 148.3 5.215 271.9
Change - -50.03% -96.48% 5,112.76%
Enterprise Value (EV) 1 287.4 154.1 9.023 274.6
Change - -46.36% -94.15% 2,943.29%
P/E ratio -2.21x -1.87x -0.1x 39.5x
PBR -0.92x -0.74x -0.25x -32.9x
PEG -0.57x -0.1x 0x -0x
Capitalization / Revenue 57.5x 26.1x 1.35x -
EV / Revenue 55.6x 27.1x 2.33x -
EV / EBITDA -12.4x -8.59x -0.39x -83x
EV / EBIT -12.3x -8.51x -0.39x -80.2x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -4.678 -5.825 -1.296 0.04
Distribution rate - - - -
Net sales 1 5.166 5.683 3.876 -
EBITDA 1 -23.21 -17.94 -22.93 -3.308
EBIT 1 -23.39 -18.11 -23.05 -3.426
Net income 1 -23.45 -29.73 -38.14 9.336
Net Debt 1 -9.468 5.82 3.808 2.747
Reference price 2 10.3250 10.8700 0.1350 1.5800
Nbr of stocks (in thousands) 28,750 13,645 38,631 172,060
Announcement Date 10/27/23 4/3/24 12/9/25 3/31/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 167M
23.96x9.21x15.31x0.89% 3,084B
103.36x41.59x69.08x-.--% 330B
142.97x32.51x110.02x0.06% 109B
80.69x16.22x34.69x-.--% 100B
210.91x11.01x25.11x-.--% 98.94B
27.42x1.51x11.09x-.--% 53.12B
-121.01x6.22x37.88x-.--% 40.82B
30.94x4.64x10.77x-.--% 32.18B
93.73x4.93x24.29x-.--% 30.61B
Average 65.89x 14.21x 37.58x 0.11% 387.92B
Weighted average by Cap. 39.44x 12.64x 23.52x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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