Zinc8 Financial Statements From 2010 to 2026

0E9 Stock  EUR 0.02  0.0005  2.44%   
Zinc8 Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zinc8 Energy's valuation are provided below:
Gross Profit
30.5 K
Market Capitalization
M
Enterprise Value Revenue
84.2747
Revenue
30.5 K
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental gauges for Zinc8 Energy Solutions, which can be analyzed over time and compared to other ratios. Active traders should verify all of Zinc8 Energy Solutions prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Zinc8 Energy's current Market Cap is estimated to increase to about 412.4 M. The Zinc8 Energy's current Enterprise Value is estimated to increase to about 406.9 M

Zinc8 Energy Total Revenue

71,820

Check Zinc8 Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zinc8 Energy's main balance sheet or income statement drivers, such as Interest Expense of 45 K, Other Operating Expenses of 649.6 K or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 70.59, Dividend Yield of 0.0 or PTB Ratio of 27.37. Zinc8 financial statements analysis is a perfect complement when working with Zinc8 Energy Valuation or Volatility modules.
  
This module can also supplement various Zinc8 Energy Technical models . Check out the analysis of Zinc8 Energy Correlation against competitors.

Zinc8 Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities115.4 K113.4 K150.1 K
Slightly volatile
Total Current Liabilities2.1 M3.3 M1.4 M
Slightly volatile
Accounts Payable1.9 M1.8 M654.5 K
Slightly volatile
Net Receivables71 K80.6 K70.6 K
Very volatile
Total Current Assets242.1 K254.8 K1.3 M
Pretty Stable
Common Stock15.4 M24.7 M15.6 M
Slightly volatile
Total AssetsM1.1 M5.1 M
Slightly volatile
Net Debt46.6 K49 K2.5 M
Slightly volatile
Cash3.7 K3.9 K1.1 M
Pretty Stable
Non Current Assets Total816 K858.9 K3.9 M
Slightly volatile
Long Term Debt3.3 M3.7 MM
Slightly volatile
Common Stock Shares Outstanding49.7 M32.7 M52.6 M
Very volatile
Total Liabilities2.4 M2.7 M3.6 M
Slightly volatile
Capital Stock34.6 M53 M23.5 M
Slightly volatile
Property Plant Equipment2.3 M2.2 M853.1 K
Slightly volatile
Property Plant And Equipment Net1.4 M1.1 M676.2 K
Slightly volatile
Other Stockholder Equity14.6 K13.9 K18.6 K
Slightly volatile
Property Plant And Equipment Gross2.6 M3.5 M1.3 M
Slightly volatile
Short and Long Term Debt49.5 K52.1 K3.1 M
Slightly volatile
Capital Lease Obligations505.3 K281.2 K314.3 K
Slightly volatile

Zinc8 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses649.6 K730.8 K797.7 K
Slightly volatile
Selling General Administrative1.5 M1.5 M1.9 M
Slightly volatile
Research Development125.9 K132.5 K1.9 M
Very volatile
Total Operating Expenses3.5 M3.7 M4.4 M
Slightly volatile
Reconciled Depreciation465.1 K626.4 K246.1 K
Slightly volatile

Zinc8 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation361.9 K626.4 K236.4 K
Slightly volatile
Capital Expenditures7.6 K8.1 K263.5 K
Very volatile
Total Cash From Financing Activities437.1 K460.1 K2.7 M
Pretty Stable
End Period Cash Flow3.7 K3.9 KM
Pretty Stable
Begin Period Cash Flow221.2 K232.8 K1.1 M
Slightly volatile
Other Non Cash Items219.3 K143.3 K227.3 K
Very volatile
Stock Based Compensation1.3 M766.7 K1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70.5979.4286.6854
Slightly volatile
Days Sales Outstanding36.9941.6245.428
Slightly volatile
Invested Capital10.3 M7.9 M10.6 M
Slightly volatile
Average Payables741 K901.9 K758.9 K
Slightly volatile
Stock Based Compensation To Revenue1.441.621.7648
Slightly volatile
Capex To Depreciation1.41.478.1166
Slightly volatile
EV To Sales78.3488.1396.195
Slightly volatile
Sales General And Administrative To Revenue3.133.513.8366
Slightly volatile
Average Inventory166.7 K187.5 K204.7 K
Slightly volatile
Research And Ddevelopement To Revenue2.823.183.471
Slightly volatile
Cash Per Share0.02060.0320.0153
Slightly volatile
Income Quality0.960.750.8166
Very volatile
Tangible Asset Value9.5 M7.1 M9.9 M
Slightly volatile
Intangibles To Total Assets0.00.00.5946
Slightly volatile
Current Ratio2.583.621.8971
Slightly volatile
Receivables Turnover6.317.17.7531
Slightly volatile
Capex Per Share0.00420.00640.0057
Very volatile
Average Receivables46.4 K53.4 K56.4 K
Pretty Stable
Revenue Per Share0.01140.01270.0139
Slightly volatile
Interest Debt Per Share0.00790.00830.0709
Slightly volatile
Debt To Assets0.140.150.5162
Slightly volatile
Operating Cycle36.9941.6245.428
Slightly volatile
Ebt Per Ebit0.80.921.0261
Slightly volatile
Long Term Debt To Capitalization0.10.110.4709
Slightly volatile
Total Debt To Capitalization0.160.170.5599
Slightly volatile
Quick Ratio2.423.481.806
Slightly volatile
Cash Ratio2.383.411.7331
Slightly volatile
Cash Conversion Cycle36.9941.6245.428
Slightly volatile
Days Of Sales Outstanding36.9941.6245.428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.031.0906
Slightly volatile
Fixed Asset Turnover2.452.763.008
Slightly volatile
Debt Ratio0.140.150.5162
Slightly volatile
Price Sales Ratio70.5979.4286.6854
Slightly volatile
Asset Turnover0.07520.08460.0923
Slightly volatile

Zinc8 Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap412.4 M323.7 M412.2 M
Slightly volatile
Enterprise Value406.9 M318.5 M409.3 M
Slightly volatile

About Zinc8 Energy Financial Statements

Zinc8 Energy stakeholders use historical fundamental indicators, such as Zinc8 Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zinc8 Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zinc8 Energy's assets and liabilities are reflected in the revenues and expenses on Zinc8 Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zinc8 Energy Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue75.6 K71.8 K
Stock Based Compensation To Revenue 1.62  1.44 
Sales General And Administrative To Revenue 3.51  3.13 
Research And Ddevelopement To Revenue 3.18  2.82 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(7.78)(8.17)

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Other Information on Investing in Zinc8 Stock

Zinc8 Energy financial ratios help investors to determine whether Zinc8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinc8 with respect to the benefits of owning Zinc8 Energy security.