Financhill
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2

ZCAR Quote, Financials, Valuation and Earnings

Last price:
$0.08
Seasonality move :
-56.68%
Day range:
$0.06 - $0.08
52-week range:
$0.06 - $75.40
Dividend yield:
0%
P/E ratio:
0.33x
P/S ratio:
0.05x
P/B ratio:
--
Volume:
218.4K
Avg. volume:
48.6K
1-year change:
-99.72%
Market cap:
$552.2K
Revenue:
$9.1M
EPS (TTM):
-$76.62
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $8.8M $9.9M $9.1M
Revenue Growth (YoY) -- 25.1% -31.03% 12.14% -8%
 
Cost of Revenues -- -- $20.7M $10.5M $5.4M
Gross Profit -- -- -$11.8M -$600.9K $3.7M
Gross Profit Margin -93.8% -97.56% -134.25% -6.07% 40.8%
 
R&D Expenses $3M $4.2M $5.2M $4.3M $3M
Selling, General & Admin -- -- $19.4M $23M $11.2M
Other Inc / (Exp) $4.2M $8.4M -$22.6M -$3.2M -$6.9M
Operating Expenses -- -- $24.6M $27.2M $14.3M
Operating Income -- -- -$36.5M -$27.8M -$10.6M
 
Net Interest Expenses -- -- $3M $13.9M $8.6M
EBT. Incl. Unusual Items -- -- -$62M -$34.3M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$62M -$34.3M -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$62M -$34.3M -$25.6M
 
Basic EPS (Cont. Ops) -- -- -$2,893.69 -$204.91 -$51.84
Diluted EPS (Cont. Ops) -- -- -$2,893.69 -$204.91 -$51.84
Weighted Average Basic Share -- -- $21.4K $167.3K $494.3K
Weighted Average Diluted Share -- -- $21.4K $167.3K $494.3K
 
EBITDA -- -- -$59.6M -$26.8M -$10.2M
EBIT -- -- -$60.4M -$27.8M -$10.6M
 
Revenue (Reported) -- -- $8.8M $9.9M $9.1M
Operating Income (Reported) -- -- -$36.5M -$27.8M -$10.6M
Operating Income (Adjusted) -- -- -$60.4M -$27.8M -$10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.7M $2.2M $2.3M
Revenue Growth (YoY) -- -- 80.6% -16.19% 1.79%
 
Cost of Revenues -- -- $2.8M $1.2M $1.2M
Gross Profit -- -- -$101.2K $1M $1.1M
Gross Profit Margin -- -- -3.78% 44.82% 47.65%
 
R&D Expenses -- -- $919.9K $734.9K $730.1K
Selling, General & Admin -- $2.4M $3.3M $1.9M $2.3M
Other Inc / (Exp) -- -- -$7.4M -$14.3K --
Operating Expenses -- $2.4M $4.2M $2.6M $3.1M
Operating Income -- -$2.4M -$4.3M -$1.6M -$2M
 
Net Interest Expenses -- -- $8.4M $2.2M $471.7K
EBT. Incl. Unusual Items -- -$1.3M -$12.4M -$3.4M -$794.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.3M -$12.4M -$3.4M -$794.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$12.4M -$3.4M -$794.1K
 
Basic EPS (Cont. Ops) -- -$2.93 -$51,376.50 -$4.43 -$0.07
Diluted EPS (Cont. Ops) -- -$2.93 -$51,376.50 -$4.43 -$0.07
Weighted Average Basic Share $321.1K $460K $200 $757K $11.8M
Weighted Average Diluted Share $321.1K $460K $200 $757K $11.8M
 
EBITDA -- -$2.4M -$4M -$1.5M -$1.9M
EBIT -- -$2.4M -$4.3M -$1.6M -$2M
 
Revenue (Reported) -- -- $2.7M $2.2M $2.3M
Operating Income (Reported) -- -$2.4M -$4.3M -$1.6M -$2M
Operating Income (Adjusted) -- -$2.4M -$4.3M -$1.6M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.3M $9.1M $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.4M $6.8M $5.1M
Gross Profit -- -- -$1.1M $2.2M $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5M $3.7M $2.8M
Selling, General & Admin $15.9K $5.9M $13.2M $19.6M $10.6M
Other Inc / (Exp) -- -- -$50.9M $25.5M --
Operating Expenses -- $5.9M $15.4M $23.2M $13.7M
Operating Income -- -$5.9M -$16.5M -$20.9M -$9.6M
 
Net Interest Expenses -- -- $29.9M $11.4M $7.3M
EBT. Incl. Unusual Items -$31.7K -$4.5M -$42.9M $1M -$24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.5M -$42.9M $1M -$24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.5M -$42.9M $1M -$24.7M
 
Basic EPS (Cont. Ops) -- -$12.71 -$170,602.99 $431.42 -$76.62
Diluted EPS (Cont. Ops) -$0.10 -$12.71 -$170,602.99 $431.42 -$76.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.9M -$16M -$20.3M -$9.3M
EBIT -- -$5.9M -$16.5M -$20.9M -$9.6M
 
Revenue (Reported) -- -- $5.3M $9.1M $9.2M
Operating Income (Reported) -- -$5.9M -$16.5M -$20.9M -$9.6M
Operating Income (Adjusted) -- -$5.9M -$16.5M -$20.9M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.3M $4.5M $4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.4M $2.8M $2.5M
Gross Profit -- -- -$1.1M $1.7M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4M $2.2M $1.6M $1.4M
Selling, General & Admin -- $2.9M $8.5M $5.1M $4.4M
Other Inc / (Exp) -- $961.8K -$27.3M $1.4M --
Operating Expenses -- $2.9M $10.7M $6.6M $5.8M
Operating Income -- -$2.9M -$11.8M -$4.9M -$3.7M
 
Net Interest Expenses -- -- $29.9M $2.7M $769.3K
EBT. Incl. Unusual Items -$15.9K -$1.5M -$41.2M -$5.9M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.5M -$41.2M -$5.9M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9K -$1.5M -$41.2M -$5.9M -$5M
 
Basic EPS (Cont. Ops) -$0.05 -$3.44 -$170,598.96 -$8.12 -$0.56
Diluted EPS (Cont. Ops) -$0.05 -$3.44 -$170,598.96 -$8.12 -$0.56
Weighted Average Basic Share $642.2K $781.1K $400 $1.4M $20.2M
Weighted Average Diluted Share $642.2K $781.1K $400 $1.4M $20.2M
 
EBITDA -- -$2.9M -$11.3M -$4.7M -$3.6M
EBIT -- -$2.9M -$11.8M -$4.9M -$3.7M
 
Revenue (Reported) -- -- $5.3M $4.5M $4.6M
Operating Income (Reported) -- -$2.9M -$11.8M -$4.9M -$3.7M
Operating Income (Adjusted) -- -$2.9M -$11.8M -$4.9M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $3.7M $1.8M $1.1M
Short Term Investments -- -- $166.5K $298.5K --
Accounts Receivable, Net $62.7K $204.2K $255.2K $194.2K $200.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.2M $1.5M $1M
Other Current Assets -- -- $19.7K $44.2K --
Total Current Assets -- -- $11.1M $5.1M $3M
 
Property Plant And Equipment -- -- $4.4M $2.8M $1.3M
Long-Term Investments -- -- $254K $110.1K $120.4K
Goodwill -- -- -- -- --
Other Intangibles $38.2K $75.8K $33.4K $18.4K $5.5K
Other Long-Term Assets -- -- -- -- $94.8K
Total Assets -- -- $16.5M $9.2M $5.4M
 
Accounts Payable -- -- $6.5M $14.4M $12.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30.6M $4.7M -- $5M $6M
Current Portion Of Capital Lease Obligations $3.8M $1.2M $1.7M $6.1M $4.3M
Other Current Liabilities $352.9K $3.8M $234.5K $330.6K $1.1M
Total Current Liabilities -- -- $14.6M $31.3M $29.5M
 
Long-Term Debt -- -- $31.4M $1M $802K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $237.4M $42.9M $30.7M
 
Common Stock -- -- $50 $6.3K $200
Other Common Equity Adj -$42.6K $769.2K $1.8M $1.8M $2.1M
Common Equity -- -- -$246M -$33.7M -$25.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $25.1M -- --
Total Equity -- -- -$220.9M -$33.7M -$25.3M
 
Total Liabilities and Equity -- -- $16.5M $9.2M $5.4M
Cash and Short Terms -- -- $3.9M $1.8M $1.1M
Total Debt -- -- $33.9M $11.8M $13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $86K $23.2K $614.2K $169.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $102.7K $94.4K
Inventory -- -- -- -- --
Prepaid Expenses -- $232.3K $34K $611.5K $456.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $318.3K $57.3K $2.6M $1.1M
 
Property Plant And Equipment -- -- -- $2.4M $1.1M
Long-Term Investments -- $236M $30.7M $29.6K $21.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $349.4K $236.3M $30.8M $6.2M $3.1M
 
Accounts Payable -- -- -- $15.9M $14M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $6.8M --
Current Portion Of Capital Lease Obligations -- -- -- $6.3M --
Other Current Liabilities -- -- -- $366.6K --
Total Current Liabilities $340.3K $4.7M $11.1M $37.7M $29.7M
 
Long-Term Debt -- -- -- $912.5K $670.5K
Capital Leases -- -- -- -- --
Total Liabilities $340.3K $16.8M $23.2M $38.9M $30.8M
 
Common Stock $800 $236M $30.7M $100 $700
Other Common Equity Adj -- -- -- $1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1K $219.5M $7.6M -$32.8M -$27.7M
 
Total Liabilities and Equity $349.4K $236.3M $30.8M $6.2M $3.1M
Cash and Short Terms -- $86K $23.2K $614.2K $169.4K
Total Debt -- -- -- $17.3M $5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$62M -$34.3M -$25.6M
Depreciation & Amoritzation $7.2M $3.2M $795.4K $1M $433.9K
Stock-Based Compensation $372.1K $3.9M $3.6M $1.9M $52.5K
Change in Accounts Receivable $2M $1.4M -$4.9K -$217.9K -$41.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$36.3M -$22.2M -$9.1M
 
Capital Expenditures -- -- $88.6K $142.7K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.9M $800 $492.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $18.1M $22.1M $4.1M
Long-Term Debt Repaid -$3.4M -$21.6M -$8.5M -$4.8M -$9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.9M -$2.9M
Cash From Financing -- -- $9.6M $20.2M $8.3M
 
Beginning Cash (CF) -- -- $26.8M $1.5M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$22.8M -$2.2M -$324.1K
Ending Cash (CF) -- -- $3.7M -$888.7K $743.8K
 
Levered Free Cash Flow -- -- -$36.4M -$22.3M -$9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.3M -$12.4M -$3.4M -$794.1K
Depreciation & Amoritzation -- -- $263.5K $106.2K $35.1K
Stock-Based Compensation -- -- $173.7K -- --
Change in Accounts Receivable -- -- $55.9K $213.5K -$4.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$801.6K -$5.3M -$720.2K -$623.7K
 
Capital Expenditures -- -- -$27.2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $73.2K $67.8K $700
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.5M -- --
Long-Term Debt Repaid -- -- -$402K -$302.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$525.6K -- --
Cash From Financing -- $300K $5.2M -$302.3K $1.2M
 
Beginning Cash (CF) -- $86K $23.2K $614.2K $169.4K
Foreign Exchange Rate Adjustment -- -- -$115K -$14.6K -$834.6K
Additions / Reductions -- -$501.6K -$227.6K -$969.3K -$262.9K
Ending Cash (CF) -- -$415.6K -$319.4K -$369.6K -$928.1K
 
Levered Free Cash Flow -- -$801.6K -$5.3M -$720.2K -$623.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.5M -$42.9M $1M -$24.7M
Depreciation & Amoritzation -- -- -- $695.2K $283.4K
Stock-Based Compensation -- -- $617.9K $1.3M --
Change in Accounts Receivable -- -- -- -$97.1K $81.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.7M -$12.9M -$12.9M -$7.1M
 
Capital Expenditures -- -- $85.8K $56.9K $12.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$234.6M -$73.2K $458.8K $107K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11.9M --
Long-Term Debt Repaid -- -- -- -$5.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $236.4M $12.7M $9.3M $7.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$417.3K -$3.2M -$442.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.7M -$12.9M -$13M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.5M -$41.2M -$5.9M -$5M
Depreciation & Amoritzation -- $310.3K $527.4K $221K $70.5K
Stock-Based Compensation -- $1.6M $617.9K -- --
Change in Accounts Receivable -- $10.4K $41.9K $162.7K $286.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$11.8M -$2.5M -$534K
 
Capital Expenditures -- -- $85.8K -- $700
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$73.2K $384.8K -$400
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $13.2M $3M --
Long-Term Debt Repaid -- -$2.9M -$1M -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -- --
Cash From Financing -- $300K $12.2M $1.3M $368.3K
 
Beginning Cash (CF) -- $673.6K $59.5K $2.2M $554.6K
Foreign Exchange Rate Adjustment -- -- -$155.8K -$29.2K -$834K
Additions / Reductions -- -$705.5K $159.8K -$882K -$1M
Ending Cash (CF) -- -$32K $63.5K $1.3M -$1.3M
 
Levered Free Cash Flow -- -$1M -$11.9M -$2.5M -$534.7K

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