Financhill
Sell
30

DTZZF Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-27.59%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
68.12x
P/B ratio:
18.41x
Volume:
124.9K
Avg. volume:
451.9K
1-year change:
-56.09%
Market cap:
$17M
Revenue:
--
EPS (TTM):
-$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $375.8K $304.6K $191.9K $53K --
Revenue Growth (YoY) 1014.14% -18.95% -37% -72.37% -100%
 
Cost of Revenues $264.9K $479.4K $498.1K $365.9K $430.4K
Gross Profit $110.9K -$174.8K -$306.2K -$312.9K -$430.4K
Gross Profit Margin 29.51% -57.39% -159.56% -590.38% --
 
R&D Expenses $634.1K $1.5M $1.3M $1.2M $1.2M
Selling, General & Admin $3.5M $475.7K $919.9K $3.6M $2.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1M $7.7M $4.6M $5.2M $4.3M
Operating Income -$4M -$7.8M -$4.9M -$5.5M -$4.7M
 
Net Interest Expenses -- $109.8K $496.1K $1.1M $1M
EBT. Incl. Unusual Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$7.9M -$5.4M -$6.6M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $319.5M $400.3M $443.7M $478.8M $531.5M
Weighted Average Diluted Share $319.5M $400.3M $443.7M $478.8M $531.5M
 
EBITDA -$3.8M -$7.5M -$4.5M -$5.1M -$4.3M
EBIT -$4M -$7.8M -$4.9M -$5.5M -$4.7M
 
Revenue (Reported) $375.8K $304.6K $191.9K $53K --
Operating Income (Reported) -$4M -$7.8M -$4.9M -$5.5M -$4.7M
Operating Income (Adjusted) -$4M -$7.8M -$4.9M -$5.5M -$4.7M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $78.6M $47.1M $103.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $601K $82.2K $156.1K $53K $227K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $460.2K $301.9K $112.1K $12.5K $369.1K
Gross Profit $140.8K -$219.7K $44.1K $40.5K -$142.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $934.5K $1.7M $1.2M $1.1M $1.3M
Selling, General & Admin $6.4M $3M $1.2M $2M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $5.8M $5.3M $4.9M $4.1M
Operating Income -$7.1M -$6M -$5.2M -$4.9M -$4.2M
 
Net Interest Expenses $35.8K $80.9K $995.8K $1.1M $984.8K
EBT. Incl. Unusual Items -$7M -$6.1M -$6.2M -$6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$6.1M -$6.2M -$6M -$5.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$6M -$5.2M -$4.9M --
EBIT -$7.1M -$6M -$5.2M -$4.9M -$4.2M
 
Revenue (Reported) $601K $82.2K $156.1K $53K $227K
Operating Income (Reported) -$7.1M -$6M -$5.2M -$4.9M -$4.2M
Operating Income (Adjusted) -$7.1M -$6M -$5.2M -$4.9M -$4.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $4.1M $3M $1.3M $799.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $78.6K $34.3K $187.1K $27.7K
Inventory $14.5K $47.7K $7.5K $7.3K --
Prepaid Expenses -- $73K $61.5K $132.2K $94.3K
Other Current Assets $28.4K $73K $1M $132.2K --
Total Current Assets $5.5M $4.6M $4.1M $1.7M $921.8K
 
Property Plant And Equipment $262.8K $776.1K $453.9K $720.2K $455.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.3M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8M $5.3M $4.6M $6.7M $5.5M
 
Accounts Payable $280K $192.4K $651.4K $150.6K $431.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.9M $2.9M
Current Portion Of Capital Lease Obligations $39.3K $321.9K $276.6K $256.3K $239.5K
Other Current Liabilities $33.8K -- -- -- $37.2K
Total Current Liabilities $540.6K $986.5K $1.5M $4M $5.2M
 
Long-Term Debt $7.7K $281.8K -- $227.2K --
Capital Leases -- -- -- -- --
Total Liabilities $548.3K $1.3M $4.8M $4.3M $5.2M
 
Common Stock $29M $32.9M $33.7M $40.7M $43.7M
Other Common Equity Adj $3.3M $6.4M $6.7M $8.9M $9.7M
Common Equity $5.2M $4.1M -$243.2K $2.4M $372.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $4.1M -$244.6K $2.4M $369.7K
 
Total Liabilities and Equity $5.8M $5.3M $4.6M $6.7M $5.5M
Cash and Short Terms $5.3M $4.1M $3M $1.3M $799.9K
Total Debt $47K $603.7K $276.6K $483.4K $239.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.6M $1.8M $1.1M $269K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $320.8K $75.3K $69.5K $81.4K --
Inventory $17.6K $31.1K $7.2K $7.1K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $559.7K $127.5K $309.6K $32.7K --
Total Current Assets $5.5M $2.1M $1.5M $390.1K --
 
Property Plant And Equipment $869.4K $568.8K $293K $627.2K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4M $2.6M $1.8M $5.3M --
 
Accounts Payable $355.6K $465.1K $1.1M $578.5K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $315.5K $279.5K $724.1K $2.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $451.3K -- -- -- --
Total Current Liabilities $1.1M $820.3K $3.9M $3.6M --
 
Long-Term Debt $393.5K $127.9K -- $101K --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $948.2K $3.9M $3.7M --
 
Common Stock $30.8M $33.2M $34.9M $42.2M --
Other Common Equity Adj $5.7M $6.3M $7M $9.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9M $1.7M -$2.1M $1.5M --
 
Total Liabilities and Equity $6.4M $2.6M $1.8M $5.3M --
Cash and Short Terms $4.6M $1.8M $1.1M $269K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$7.9M -$5.4M -$6.6M -$5.8M
Depreciation & Amoritzation $219K $357.2K $358.5K $353.4K $430.4K
Stock-Based Compensation $1.4M $3.1M -$21K $711.1K $488.6K
Change in Accounts Receivable -$19.6K $140.2K $59.3K -$150.1K $159.4K
Change in Inventories -$10.2K -- -- $200 $7.3K
Cash From Operations -$2.4M -$4.2M -$4.8M -$4.7M -$3.5M
 
Capital Expenditures $20.2K $165.9K $2K $701K $81.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2K -$136.6K -$271K -$694K -$81.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M $4.8M
Long-Term Debt Repaid -- -- $218.2K $277.3K -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$289.8K -$442.1K -$706.4K -$626.5K -$648.2K
Cash From Financing $6M $3.5M $4.1M $3.7M $3.1M
 
Beginning Cash (CF) $5.3M $4.1M $3M $1.3M $799.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$1.1M -$1.1M -$1.7M -$545.7K
Ending Cash (CF) $9.5M $2.7M $1.9M -$374.3K $190.2K
 
Levered Free Cash Flow -$2.5M -$4.3M -$4.8M -$5.4M -$3.6M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- $78.6M $47.1M $103.6M
Depreciation & Amoritzation -- -- $177.2M $176.6M $174.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $39.4M $50.1M -$4.3M
Change in Inventories -- -- $15.9M -$21.9M -$1.4M
Cash From Operations -- -- $185.3M $199.4M $236M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$14.4M -$185.8K
Cash From Investing -- -- -$97.1M -$93.2M -$99.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$110.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $265M --
Long-Term Debt Repaid -- -- -$154.5M -$219.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$158.6K -$1.2M -$2.9M
Cash From Financing -- -- -$199.4M -$7.7M -$162.5M
 
Beginning Cash (CF) -- -- $311.5M $192.8M $362.6M
Foreign Exchange Rate Adjustment -- -- -$264.3K $742.5K -$345.1K
Additions / Reductions -- -- -$111.2M $98.5M -$25.8M
Ending Cash (CF) -- -- $200.1M $292.1M $307.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.7M -$4.5M -$4.3M -$3.2M
 
Capital Expenditures $88.8K $108.9K -$14.1K $767.6K $54.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.5K -$92.4K -$261.9K -$767.4K -$54.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$471K -$713.9K $2.4M --
Cash From Financing $7.9M $1.8M $3.9M $4.1M $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$3.2M -$832.3K -$945.3K $96.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$4.8M -$4.4M -$5.1M -$3.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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