Zimtu Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Zimtu Capital Corp
ZC Stock  CAD 0.04  0.00  0.00%   
Zimtu Capital financial statements provide useful quarterly and yearly information to potential Zimtu Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zimtu Capital financial statements helps investors assess Zimtu Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zimtu Capital's valuation are summarized below:
Gross Profit
-602.9 K
Profit Margin
0.3662
Market Capitalization
2.5 M
Revenue
3 M
Earnings Share
0.02
There are over one hundred nineteen available fundamental gauges for Zimtu Capital Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Zimtu Capital's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5 M in 2024. Enterprise Value is likely to climb to about 4.7 M in 2024

Zimtu Capital Total Revenue

(1.22 Million)

Check Zimtu Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zimtu Capital's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.7 M, Total Operating Expenses of 1.7 M or Income Tax Expense of 353.4 K, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 0.0794 or Book Value Per Share of 0.94. Zimtu financial statements analysis is a perfect complement when working with Zimtu Capital Valuation or Volatility modules.
  
This module can also supplement various Zimtu Capital Technical models . Check out the analysis of Zimtu Capital Correlation against competitors.

Zimtu Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M13.6 M10.3 M
Slightly volatile
Total Current Liabilities715.1 K727.8 K643.8 K
Slightly volatile
Total Stockholder Equity9.9 M12.5 M9.6 M
Slightly volatile
Accounts Payable125.7 K132.3 K290.2 K
Pretty Stable
Cash40.8 K43 K207 K
Pretty Stable
Cash And Short Term Investments52.1 K54.9 K6 M
Pretty Stable
Net Receivables2.4 M2.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding57.9 M55.2 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M13.6 M10.3 M
Slightly volatile
Total Liabilities801.5 K1.1 M734.1 K
Slightly volatile
Total Current Assets9.7 M11.7 M9.4 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.5 M486 K
Slightly volatile
Non Current Assets Total797.2 K1.5 M921.1 K
Pretty Stable
Good Will103.2 K58.3 K73.2 K
Pretty Stable
Short Term Investments8.1 M7.9 M7.5 M
Slightly volatile
Other Current Liabilities92.9 K93.4 K80.5 K
Slightly volatile
Current Deferred Revenue208 K265.2 K227.4 K
Pretty Stable
Non Current Liabilities Total406.3 K319.2 K564.3 K
Slightly volatile
Net Tangible Assets24.3 M23.2 M12.6 M
Slightly volatile
Other Assets13.3 K14 K70.9 K
Slightly volatile
Common Stock10.8 M16.3 M10.1 M
Slightly volatile
Property Plant Equipment10.9 K11.5 K170.6 K
Slightly volatile
Long Term Investments769.3 K387.5 K560.1 K
Pretty Stable
Short and Long Term Debt Total457 K435.3 K191.2 K
Slightly volatile
Short and Long Term Debt64.2 K93.4 K75.8 K
Slightly volatile
Short Term Debt129.2 K137.3 K102.2 K
Slightly volatile
Net Invested Capital12.8 M12.7 M12.7 M
Pretty Stable
Net Working Capital11.8 M11 M11.9 M
Slightly volatile
Capital Stock11.7 M16.3 M10.5 M
Slightly volatile
Long Term Debt150 K110 K66.6 K
Slightly volatile
Capital Lease Obligations236 K435.3 K168.9 K
Slightly volatile
Other Liabilities44.1 K49.6 K54 K
Slightly volatile

Zimtu Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 M2.1 M2.4 M
Pretty Stable
Total Operating Expenses1.7 M1.5 M1.9 M
Slightly volatile
Depreciation And Amortization1.3 M2.1 M1.4 M
Slightly volatile
Selling General Administrative547.2 K576 K1.4 M
Slightly volatile
Selling And Marketing Expenses436.6 K386.9 K407.1 K
Very volatile
Interest Income1.5 K1.1 K2.7 K
Slightly volatile
Research Development2.852.711.1033
Slightly volatile
Reconciled Depreciation115.7 K129 K141.5 K
Slightly volatile

Zimtu Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40.8 K43 K207 K
Pretty Stable
Begin Period Cash Flow1.2 M1.2 M416.7 K
Slightly volatile
Total Cashflows From Investing Activities1 M799.7 K869.9 K
Very volatile
Other Cashflows From Investing Activities142 K159.8 K173.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.07940.08360.3232
Slightly volatile
Book Value Per Share0.941.79430.7967
Very volatile
Average Payables299 K571.2 K400.1 K
Slightly volatile
PB Ratio0.07940.08360.3232
Slightly volatile
Payables Turnover6.295.816.6645
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.921.82510.7363
Slightly volatile
Days Payables Outstanding70.2564.9966.405
Slightly volatile
Intangibles To Total Assets0.02170.0190.0188
Slightly volatile
Current Ratio20.6634.439920.4945
Very volatile
Tangible Book Value Per Share1.061.79430.9304
Very volatile
Graham Number2.734.55152.4732
Pretty Stable
Shareholders Equity Per Share0.941.79430.7936
Very volatile
Debt To Equity0.02420.02110.0181
Pretty Stable
Capex Per Share0.02810.02020.02
Slightly volatile
Graham Net Net1.881.78860.6611
Slightly volatile
Average Receivables908.2 K1.5 M1.4 M
Slightly volatile
Interest Debt Per Share0.00610.0040.0086
Very volatile
Debt To Assets0.02170.01940.0163
Pretty Stable
Price Book Value Ratio0.07940.08360.3232
Slightly volatile
Days Of Payables Outstanding70.2564.9966.405
Slightly volatile
Company Equity Multiplier1.21.02991.0867
Pretty Stable
Long Term Debt To Capitalization0.00950.010.0355
Slightly volatile
Total Debt To Capitalization0.0230.02080.0174
Pretty Stable
Debt Equity Ratio0.02420.02110.0181
Pretty Stable
Quick Ratio24.0834.439924.2658
Pretty Stable
Net Income Per E B T0.740.980.9511
Pretty Stable
Cash Ratio35.7134.01245.1261
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.881.286
Very volatile
Price To Book Ratio0.07940.08360.3232
Slightly volatile
Debt Ratio0.02170.01940.0163
Pretty Stable
Price Fair Value0.07940.08360.3232
Slightly volatile

Zimtu Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 M3.3 M3.6 M
Slightly volatile
Enterprise Value4.7 M3.9 M3.6 M
Slightly volatile

Zimtu Fundamental Market Drivers

Cash And Short Term Investments47.7 K

About Zimtu Capital Financial Statements

Zimtu Capital investors use historical fundamental indicators, such as Zimtu Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zimtu Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue265.2 K208 K
Total Revenue-1.3 M-1.2 M
Cost Of Revenue164.8 K156.6 K
Stock Based Compensation To Revenue(0.11)(0.10)
Sales General And Administrative To Revenue(0.52)(0.49)
Capex To Revenue(0.68)(0.64)
Revenue Per Share(0.03)(0.03)
Ebit Per Revenue 2.03  2.13 

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Additional Tools for Zimtu Stock Analysis

When running Zimtu Capital's price analysis, check to measure Zimtu Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.
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