Zoomcar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Zoomcar Holdings
ZCAR Stock   5.15  0.12  2.28%   
Zoomcar Holdings financial statements provide useful quarterly and yearly information to potential Zoomcar Holdings 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 Zoomcar Holdings financial statements helps investors assess Zoomcar Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoomcar Holdings' valuation are summarized below:
Profit Margin
(0.84)
Market Capitalization
10.6 M
Enterprise Value Revenue
3.2081
Revenue
9.5 M
Earnings Share
1.35
There are over one hundred nineteen available fundamental gauges for Zoomcar Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Zoomcar Holdings' prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Zoomcar Holdings Total Revenue

8.35 Million

Check Zoomcar Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoomcar Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 84.7 K or Depreciation And Amortization of 978.5 K, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or Days Sales Outstanding of 6.8. Zoomcar financial statements analysis is a perfect complement when working with Zoomcar Holdings Valuation or Volatility modules.
  
Check out the analysis of Zoomcar Holdings Correlation against competitors.
To learn how to invest in Zoomcar Stock, please use our How to Invest in Zoomcar Holdings guide.

Zoomcar Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M9.2 M42.9 M
Slightly volatile
Short and Long Term Debt Total27.9 M24.3 M45.9 M
Slightly volatile
Other Current Liabilities3.8 M3 M5.6 M
Slightly volatile
Total Current Liabilities22.9 M31.3 M41.9 M
Slightly volatile
Property Plant And Equipment Net4.5 M2.8 M9.5 M
Slightly volatile
Current Deferred Revenue715.9 K716.1 K723.9 K
Slightly volatile
Accounts Payable9.6 M14.4 M8.1 M
Slightly volatile
Cash1.4 M1.5 M23.5 M
Slightly volatile
Non Current Assets Total6.3 M4.1 M12.8 M
Slightly volatile
Non Currrent Assets Other1.6 M1.2 M2.8 M
Slightly volatile
Long Term Debt15.8 M10.1 M10.6 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M23.6 M
Slightly volatile
Net Receivables1.2 M1 M3.4 M
Slightly volatile
Common Stock Shares Outstanding158.9 K167.3 K33.7 M
Slightly volatile
Liabilities And Stockholders Equity8.7 M9.2 M42.9 M
Slightly volatile
Non Current Liabilities Total11 M11.6 M134.8 M
Slightly volatile
Capital Lease Obligations7.5 M7.1 M11.6 M
Slightly volatile
Other Current Assets2.5 M2.2 M2.7 M
Very volatile
Other Stockholder Equity181.6 M272.1 M62.6 M
Slightly volatile
Total Liabilities40.7 M42.9 M177.1 M
Slightly volatile
Long Term Investments87.3 K91.9 K431.7 K
Slightly volatile
Property Plant And Equipment Gross12.2 M9.5 M24.2 M
Slightly volatile
Short and Long Term Debt9 M7.1 M24 M
Slightly volatile
Total Current Assets4.8 M5.1 M30.3 M
Slightly volatile
Capital Stock6.6 K6.3 K2.3 K
Slightly volatile
Short Term Debt11.6 M13.2 M27.6 M
Slightly volatile
Intangible Assets33.2 K18.4 K38.7 K
Very volatile
Common Stock6.6 K6.3 K2.2 K
Slightly volatile
Inventory25.5 K24.3 K3.3 K
Slightly volatile

Zoomcar Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income84.7 K47.9 K169.8 K
Slightly volatile
Depreciation And Amortization978.5 K1 M5.6 M
Slightly volatile
Interest Expense1.1 M1.2 M7.5 M
Slightly volatile
Selling General Administrative13 M17.2 M8.7 M
Slightly volatile
Selling And Marketing Expenses6.5 M5.8 M3.2 M
Slightly volatile
Total Revenue8.4 M9.9 M10.2 M
Pretty Stable
Other Operating Expenses45.1 M37.7 M35 M
Slightly volatile
Research Development4.6 M4.3 M3.4 M
Slightly volatile
Cost Of Revenue15.2 M10.3 M19.3 M
Slightly volatile
Total Operating Expenses25.2 M31.2 M15.6 M
Slightly volatile
Reconciled Depreciation978.5 K1 M5.6 M
Slightly volatile
Income Tax Expense3.5 M2.3 M7.9 M
Slightly volatile

Zoomcar Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments7738145.2 M
Slightly volatile
Stock Based Compensation2.7 M1.9 M1.1 M
Slightly volatile
Begin Period Cash Flow3.5 M3.7 M4.9 M
Slightly volatile
Other Cashflows From Financing Activities2.8 M2.9 M31.7 M
Slightly volatile
Depreciation978.5 K1 M5.6 M
Slightly volatile
Capital Expenditures135.6 K142.7 K243.9 K
Pretty Stable
Total Cash From Financing Activities18.2 M20.2 M30.4 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M23.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.97723.3 K
Slightly volatile
Days Sales Outstanding6.87.1618118
Slightly volatile
Average Payables7 M9.4 M7.4 M
Slightly volatile
Stock Based Compensation To Revenue0.180.19030.0988
Slightly volatile
Capex To Depreciation0.130.13860.087
Slightly volatile
EV To Sales3.113.27713.3 K
Slightly volatile
ROIC1.761.67960.4218
Slightly volatile
Inventory Turnover9.811.0312.007
Slightly volatile
Days Of Inventory On Hand31.2829.79134.0714
Slightly volatile
Payables Turnover0.680.71592.4472
Slightly volatile
Sales General And Administrative To Revenue0.941.74240.8299
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.330.43910.3288
Slightly volatile
Capex To Revenue0.01370.01440.0205
Slightly volatile
Cash Per Share11.2710.72862.0838
Slightly volatile
Days Payables Outstanding535510188
Slightly volatile
Income Quality0.540.64760.5272
Slightly volatile
ROE1.071.01740.2883
Slightly volatile
Intangibles To Total Assets0.00130.0020.001
Slightly volatile
Current Ratio0.150.16170.7342
Pretty Stable
Receivables Turnover30.150.964913.5736
Slightly volatile
Graham Number1 K964141
Slightly volatile
Capex Per Share0.90.85330.1287
Slightly volatile
Average Receivables245.5 K258.4 K1.9 M
Slightly volatile
Revenue Per Share62.1359.16718.3469
Slightly volatile
Interest Debt Per Share10810215.0415
Slightly volatile
Debt To Assets0.991.86910.9041
Slightly volatile
Operating Cycle58.3436.9531124
Slightly volatile
Days Of Payables Outstanding535510188
Slightly volatile
Ebt Per Ebit1.021.23331.2713
Pretty Stable
Quick Ratio0.130.13470.731
Pretty Stable
Cash Ratio0.04540.04780.5499
Slightly volatile
Days Of Inventory Outstanding31.2829.79134.0714
Slightly volatile
Days Of Sales Outstanding6.87.1618118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00641.0175
Slightly volatile
Fixed Asset Turnover2.023.47321.3926
Slightly volatile
Debt Ratio0.991.86910.9041
Slightly volatile
Price Sales Ratio0.930.97723.3 K
Slightly volatile
Asset Turnover1.131.0790.3489
Slightly volatile
Return On Equity1.071.01740.2883
Slightly volatile

Zoomcar Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 M8.7 M9.5 M
Slightly volatile
Enterprise Value25.9 M29.2 M31.8 M
Slightly volatile

Zoomcar Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Zoomcar Holdings Financial Statements

Zoomcar Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoomcar Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Zoomcar Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Zoomcar Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue716.1 K715.9 K
Total Revenue9.9 M8.4 M
Cost Of Revenue10.3 M15.2 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 1.74  0.94 
Research And Ddevelopement To Revenue 0.44  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 59.17  62.13 
Ebit Per Revenue(2.81)(2.95)

Pair Trading with Zoomcar Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zoomcar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zoomcar Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Zoomcar Stock

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The ability to find closely correlated positions to Zoomcar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoomcar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zoomcar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zoomcar Holdings to buy it.
The correlation of Zoomcar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zoomcar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoomcar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zoomcar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zoomcar Stock Analysis

When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.
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