Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ZC.V Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
12.74%
Day range:
$0.51 - $0.51
52-week range:
$0.04 - $1.00
Dividend yield:
0%
P/E ratio:
0.63x
P/S ratio:
0.50x
P/B ratio:
0.23x
Volume:
2K
Avg. volume:
7.9K
1-year change:
240%
Market cap:
$6.5M
Revenue:
$8M
EPS (TTM):
$0.81
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $11.1M | -$6.9M | -$1.4M | $8M | |
| Revenue Growth (YoY) | 438.39% | 85.34% | -162.09% | 79.23% | 657.59% | |
| Cost of Revenues | $1.3M | $144.8K | $146K | $143.3K | $135.3K | |
| Gross Profit | -- | $10.9M | -$7M | -$1.6M | $7.8M | |
| Gross Profit Margin | -- | 98.69% | -- | -- | 98.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $8.3M | -$9.7M | -$3.8M | $5.4M | |
| Operating Expenses | -$3.9M | $755.6K | $3.4M | $1.6M | $1.8M | |
| Operating Income | $3.9M | $10.2M | -$10.4M | -$3.2M | $6M | |
| Net Interest Expenses | $6.6K | $7.9K | $11.1K | $13.2K | $37.5K | |
| EBT. Incl. Unusual Items | $3.8M | $10.2M | -$10.4M | -$3.4M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $55.1K | -$55.1K | -- | -- | |
| Net Income to Company | $3.7M | $10.2M | -$10.5M | -$3.7M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $10.2M | -$10.5M | -$3.7M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.64 | -$0.43 | -$0.08 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.63 | -$0.43 | -$0.08 | $0.31 | |
| Weighted Average Basic Share | $16.1M | $16.1M | $24.1M | $48M | $12.7M | |
| Weighted Average Diluted Share | $16.1M | $16.2M | $24.1M | $48M | $19.2M | |
| EBITDA | $4.1M | $10.3M | -$10.3M | -$3.1M | $6.2M | |
| EBIT | $3.9M | $10.2M | -$10.4M | -$3.2M | $6M | |
| Revenue (Reported) | $6M | $11.1M | -$6.9M | -$1.4M | $8M | |
| Operating Income (Reported) | $3.9M | $10.2M | -$10.4M | -$3.2M | $6M | |
| Operating Income (Adjusted) | $3.9M | $10.2M | -$10.4M | -$3.2M | $6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.9M | -$2.5M | -$329K | $1.6M | $10.6M | |
| Revenue Growth (YoY) | -226.83% | -27.77% | 86.67% | 587.76% | 559.34% | |
| Cost of Revenues | $36.1K | $36.5K | $36.5K | $33.8K | $33.8K | |
| Gross Profit | -$2M | -$2.5M | -$365.5K | $1.6M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | 97.89% | 99.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.2K | -$59.2K | -$118.5K | $12.8K | -- | |
| Operating Expenses | $765.7K | $593.9K | $482K | $393.4K | $416.9K | |
| Operating Income | -$2.7M | -$3.1M | -$847.4K | $1.2M | $10.1M | |
| Net Interest Expenses | $1.3K | $2.7K | $100 | $9K | $5K | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.1M | -$847.1K | $1.2M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$3.1M | -$965.7K | $1.2M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$3.1M | -$965.7K | $1.2M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.02 | $0.03 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.02 | $0.01 | $0.55 | |
| Weighted Average Basic Share | $16.1M | $26.2M | $42.8M | $38.8M | $12.7M | |
| Weighted Average Diluted Share | $16.1M | $26.2M | $42.8M | $106.9M | $18.7M | |
| EBITDA | -$2.7M | -$3.1M | -$810.9K | $1.2M | $10.2M | |
| EBIT | -$2.7M | -$3.1M | -$847.4K | $1.2M | $10.1M | |
| Revenue (Reported) | -$1.9M | -$2.5M | -$329K | $1.6M | $10.6M | |
| Operating Income (Reported) | -$2.7M | -$3.1M | -$847.4K | $1.2M | $10.1M | |
| Operating Income (Adjusted) | -$2.7M | -$3.1M | -$847.4K | $1.2M | $10.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $1.7M | -$6.5M | $3.1M | $18M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $146K | $146K | $135.3K | $135.3K | |
| Gross Profit | $498.1K | $1.5M | -$6.7M | $2.9M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.1M | $7.6M | -$9.8M | -$3.9M | -- | |
| Operating Expenses | -$7.4M | $1.1M | $2.8M | $1.6M | $2.3M | |
| Operating Income | $7.9M | $412.5K | -$9.5M | $1.3M | $15.6M | |
| Net Interest Expenses | $14.1K | $12.1K | $4.2K | $41K | $26K | |
| EBT. Incl. Unusual Items | $7.9M | $279.1K | -$9.4M | $1.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $55.1K | -$55.1K | -- | -- | |
| Net Income to Company | $8M | $101K | -$9.6M | $1.1M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $101K | -$9.6M | $1.1M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.07 | -$0.33 | $0.04 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.05 | -$0.33 | -$0.00 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2M | $558.5K | -$9.3M | $1.5M | $15.8M | |
| EBIT | $7.9M | $412.5K | -$9.5M | $1.3M | $15.6M | |
| Revenue (Reported) | $10M | $1.7M | -$6.5M | $3.1M | $18M | |
| Operating Income (Reported) | $7.9M | $412.5K | -$9.5M | $1.3M | $15.6M | |
| Operating Income (Adjusted) | $7.9M | $412.5K | -$9.5M | $1.3M | $15.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | -$1.3M | -$913.5K | $3.6M | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.3K | $109.5K | $109.5K | $101.4K | $101.4K | |
| Gross Profit | $498.1K | -$1.4M | -$1M | $3.5M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | -$351.2K | -$281.4K | -$257.5K | -$1.4M | |
| Operating Expenses | -$6.1M | $1.8M | $1.2M | $1.2M | $1.6M | |
| Operating Income | $6.5M | -$3.2M | -$2.2M | $2.3M | $11.9M | |
| Net Interest Expenses | $2.4K | $8.7K | $1.7K | $29.5K | $18K | |
| EBT. Incl. Unusual Items | $6.7M | -$3.2M | -$2.2M | $2.4M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.9M | -$3.3M | -$2.4M | $2.3M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$3.3M | -$2.4M | $2.3M | $12M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.14 | -$0.06 | $0.06 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.16 | -$0.06 | $0.02 | $0.63 | |
| Weighted Average Basic Share | $48.3M | $70.1M | $112.8M | $125.6M | $38M | |
| Weighted Average Diluted Share | $55.3M | $84.1M | $112.8M | $261.7M | $50.1M | |
| EBITDA | $6.7M | -$3.1M | -$2.1M | $2.4M | $12M | |
| EBIT | $6.5M | -$3.2M | -$2.2M | $2.3M | $11.9M | |
| Revenue (Reported) | $8.1M | -$1.3M | -$913.5K | $3.6M | $13.6M | |
| Operating Income (Reported) | $6.5M | -$3.2M | -$2.2M | $2.3M | $11.9M | |
| Operating Income (Adjusted) | $6.5M | -$3.2M | -$2.2M | $2.3M | $11.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.9K | $253.5K | $1.3M | $47.7K | $210.9K | |
| Short Term Investments | $8.8M | $17.5M | $8.8M | $6.9M | $8.9M | |
| Accounts Receivable, Net | $439K | $609.6K | $504.8K | $1.1M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $151.4K | $85K | $77.1K | $81.8K | $56.4K | |
| Other Current Assets | $108.3K | $255.5K | $109.5K | $372K | -- | |
| Total Current Assets | $10.2M | $19M | $11.4M | $9.3M | $16.7M | |
| Property Plant And Equipment | $124.8K | $268.3K | $156.8K | $1.7M | $347.3K | |
| Long-Term Investments | $9M | $19.1M | $10.9M | $8.1M | $13.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $20.8M | $13.5M | $11.8M | $17.3M | |
| Accounts Payable | $470.2K | $129.1K | $1.2M | $115.1K | $142.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.1K | -- | -- | $63.8K | -- | |
| Current Portion Of Capital Lease Obligations | $111.6K | $256.5K | $111.6K | $119.4K | $139.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $900.8K | $411.7K | $1.5M | $632.9K | $427.3K | |
| Long-Term Debt | -- | -- | -- | $259.1K | $119.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $922.4K | $678K | $1.7M | $987.6K | $546.5K | |
| Common Stock | $9.5M | $9.5M | $11.5M | $14.1M | $14.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7M | $20.1M | $11.7M | $10.8M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | $20.1M | $11.7M | $10.8M | $16.7M | |
| Total Liabilities and Equity | $10.6M | $20.8M | $13.5M | $11.8M | $17.3M | |
| Cash and Short Terms | $218.9K | $253.5K | $1.3M | $47.7K | $210.9K | |
| Total Debt | $111.6K | $256.5K | $111.6K | $378.5K | $259.1K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.2K | $233.9K | $139.7K | $45.9K | $264.7K | |
| Short Term Investments | $15.4M | $15.6M | $7.2M | $7.2M | -- | |
| Accounts Receivable, Net | $622.2K | $537.3K | $1M | $2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.6K | $69.3K | $375.4K | $66.2K | -- | |
| Other Current Assets | $292K | $146K | -- | -- | -- | |
| Total Current Assets | $17M | $17.9M | $9.7M | $11.9M | $28.4M | |
| Property Plant And Equipment | $326K | $158.9K | $1.4M | $1.6M | $166.4K | |
| Long-Term Investments | $15.8M | $18.4M | $9M | $9.4M | $25M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.7M | $19.9M | $13M | $13.8M | $28.8M | |
| Accounts Payable | $98.5K | $52.3K | $530.7K | $76K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $292K | $148.2K | -- | $134.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707K | $667.6K | $709.4K | $472.1K | $825.1K | |
| Long-Term Debt | -- | -- | -- | $156.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.7K | $938.2K | $876.9K | $628.6K | $825.1K | |
| Common Stock | $9.5M | $11.5M | $14.2M | $14.1M | $14.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $18.9M | $12.1M | $13.2M | $27.9M | |
| Total Liabilities and Equity | $17.7M | $19.9M | $13M | $13.8M | $28.8M | |
| Cash and Short Terms | $90.2K | $233.9K | $139.7K | $45.9K | $264.7K | |
| Total Debt | $292K | $148.2K | -- | $291.2K | $156.6K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $10.2M | -$10.5M | -$3.7M | $5.9M | |
| Depreciation & Amoritzation | $144.4K | $144.8K | $146K | $143.3K | $135.3K | |
| Stock-Based Compensation | -- | $244.4K | $72.5K | $135.1K | -- | |
| Change in Accounts Receivable | -$248.9K | -$67.6K | -$545.1K | -$779.4K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$359.5K | -$530.5K | -$706.6K | -$1.3M | -$189.1K | |
| Capital Expenditures | $38K | $29.3K | $58.2K | $841.1K | $55.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $648.9K | $695.4K | -$62.2K | -$1.9M | $563K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.5K | -$150.2K | -$150.2K | -$151.5K | -$196.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40K | $20K | -$25.5K | -$36.3K | -- | |
| Cash From Financing | -$106.5K | -$130.2K | $1.8M | $1.9M | -$210.7K | |
| Beginning Cash (CF) | $218.9K | $253.5K | $1.3M | $47.7K | $210.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.9K | $34.6K | $1M | -$1.2M | $163.1K | |
| Ending Cash (CF) | $401.9K | $288.1K | $2.3M | -$1.2M | $374K | |
| Levered Free Cash Flow | -$397.5K | -$559.8K | -$764.8K | -$2.2M | -$244.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$3.1M | -$965.7K | $1.2M | $9.3M | |
| Depreciation & Amoritzation | $36.1K | $36.5K | $36.5K | $33.8K | $33.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.9K | -$128.2K | -$78.1K | -$404.3K | -$308K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$578.3K | $167.9K | -$290.3K | $36.9K | $418.5K | |
| Capital Expenditures | $8.2K | $100 | $751.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $173K | -$531.8K | $181.4K | -$183K | -$124.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.6K | -$37.6K | -$37.6K | -$35.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.2K | -- | |
| Cash From Financing | -$37.6K | -$37.6K | $127.5K | -$42.7K | -$43.9K | |
| Beginning Cash (CF) | $90.2K | $233.9K | $139.7K | $45.9K | $264.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$442.8K | -$401.4K | $18.7K | -$188.8K | $250.3K | |
| Ending Cash (CF) | -$352.6K | -$167.5K | $158.4K | -$142.9K | $514.9K | |
| Levered Free Cash Flow | -$586.5K | $167.8K | -$1M | $36.9K | $418.5K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $101K | -$9.6M | $1.1M | $14.7M | |
| Depreciation & Amoritzation | -- | $146K | $146K | $135.3K | $135.3K | |
| Stock-Based Compensation | $244.4K | $72.5K | $135.1K | -- | -- | |
| Change in Accounts Receivable | -$700.5K | -$265.9K | -$886.1K | -$767K | -$568.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$591.7K | -$657.7K | -$1.8M | $296K | $782.9K | |
| Capital Expenditures | $68.6K | $3.8K | $864K | $58.5K | $25.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $731.9K | -$1M | -$216.9K | -$180.4K | -$389.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259.2K | -$150.2K | -$150.2K | -$191.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$239.2K | $1.8M | $1.9M | -$209.4K | -$174.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.9K | $143.8K | -$94.2K | -$93.8K | $218.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$660.3K | -$661.5K | -$2.7M | $237.5K | $757.1K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$3.3M | -$2.4M | $2.3M | $11.1M | |
| Depreciation & Amoritzation | $108.3K | $109.5K | $109.5K | $101.4K | $101.4K | |
| Stock-Based Compensation | -- | -- | $135.1K | -- | -- | |
| Change in Accounts Receivable | -$330.4K | -$528.6K | -$869.5K | -$857.3K | -$382.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$338.3K | -$465.4K | -$1.6M | $38.9K | $1M | |
| Capital Expenditures | $45.6K | $20.1K | $826K | $43.4K | $13.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $302.1K | -$1.4M | -$1.5M | $126.5K | -$826.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.7K | -$112.7K | -$112.7K | -$152.7K | -$80.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20K | -- | -- | -$4.2K | -- | |
| Cash From Financing | -$92.8K | $1.8M | $2M | -$167.3K | -$130.9K | |
| Beginning Cash (CF) | $939.6K | $2.1M | $1.3M | $299.2K | $455.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.7K | -$19.6K | -$1.1M | -$1.8K | $53.8K | |
| Ending Cash (CF) | $810.8K | $2.1M | $104.9K | $297.4K | $509.2K | |
| Levered Free Cash Flow | -$383.9K | -$485.5K | -$2.4M | -$4.5K | $997.3K | |
Related Companies
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Financial Ratios
ZC.V
Sector
P/E ratio
0.63x
--
PEG ratio
0.00x
--
P/B ratio
0.23x
--
Price / LTM sales
0.50x
--
Growth Metrics
ZC.V
Sector
Revenue growth
559.34%
--
Earnings growth
4909.17%
--
Revenue (5-year growth)
-3.66%
--
Earnings forecast
--
--
Profitability
ZC.V
Sector
Profitability FY 2024
$7.8M
--
Return on invested capital
82.98%
--
Return on assets
81.18%
--
Return on equity
83.99%
--
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
ZC.V
Sector
Total cash
$264.7K
--
Short term investments
$8.9M
--
Total assets
$17.3M
--
Long term debt
$156.6K
--
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