ZENITH CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 USD | -13.04% |
|
0.00% | +66.67% |
Valuation
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 50.06 | 23.96 | 17.24 |
| Enterprise Value (EV) 1 | 52.71 | 27.43 | 21.64 |
| P/E ratio | -7.17 x | -3.05 x | -1.27 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -8 x | -3.82 x | -1.97 x |
| EV / FCF | -6.88 x | -9.92 x | -4.08 x |
| FCF Yield | -14.5% | -10.1% | -24.5% |
| Price to Book | -4.82 x | -1.73 x | -1.2 x |
| Nbr of stocks (in thousands) | 135,296 | 136,514 | 143,663 |
| Reference price 2 | 0.3700 | 0.1755 | 0.1200 |
| Announcement Date | 8/30/21 | 9/15/22 | 8/29/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -9.258 | -10.88 | -9.143 | -6.586 | -7.186 | -10.96 |
| EBIT 1 | -9.54 | -11.16 | -9.357 | -6.775 | -7.378 | -11.16 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.495 | -11.3 | -9.578 | -6.88 | -7.768 | -13.1 |
| Net income 1 | -8.545 | -11.33 | -9.63 | -6.913 | -7.797 | -13.12 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0679 | -0.0882 | -0.0739 | -0.0516 | -0.0575 | -0.0945 |
| Free Cash Flow 1 | -6.908 | -0.5588 | 1.243 | -7.665 | -2.765 | -5.309 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/28/19 | 10/9/20 | 8/30/21 | 9/15/22 | 8/29/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.38 | 2.65 | 3.47 | 4.4 |
| Net Cash position 1 | 1.16 | 0.21 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.041 x | -0.4019 x | -0.483 x | -0.4015 x |
| Free Cash Flow 1 | -6.91 | -0.56 | 1.24 | -7.66 | -2.77 | -5.31 |
| ROE (net income / shareholders' equity) | -140% | 1,491% | 133% | 65.4% | 64.3% | 91.4% |
| ROA (Net income/ Total Assets) | -70.1% | -177% | -160% | -126% | -149% | -231% |
| Assets 1 | 12.19 | 6.391 | 6.03 | 5.497 | 5.247 | 5.686 |
| Book Value Per Share 2 | 0.0200 | -0.0300 | -0.0800 | -0.0800 | -0.1000 | -0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.01 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/28/19 | 10/9/20 | 8/30/21 | 9/15/22 | 8/29/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- ZHCLF Stock
- Financials Zenith Capital Corp.
