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
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Zimtu Capital Corp. has 576.47% upside to fair value with a price target of -- per share.
ZC.V vs. S&P 500
-
Over the past 5 trading days, Zimtu Capital Corp. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Zimtu Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Zimtu Capital Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zimtu Capital Corp. reported revenues of $10.6M.
Earnings Growth
-
Zimtu Capital Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Zimtu Capital Corp. reported earnings per share of $0.55.
Enterprise value:
6.4M
EV / Invested capital:
--
Price / LTM sales:
0.50x
EV / EBIT:
0.41x
EV / Revenue:
0.35x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
8.40x
Price / Operating cash flow:
11.80x
Enterprise value / EBITDA:
0.40x
Gross Profit (TTM):
$17.9M
Return On Assets:
81.18%
Net Income Margin (TTM):
86.28%
Return On Equity:
83.99%
Return On Invested Capital:
82.98%
Operating Margin:
95.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | -$6.5M | $3.1M | $18M | $1.6M | $10.6M | |
| Gross Profit | -$6.7M | $2.9M | $17.9M | $1.6M | $10.5M | |
| Operating Income | -$9.5M | $1.3M | $15.6M | $1.2M | $10.1M | |
| EBITDA | -$9.3M | $1.5M | $15.8M | $1.2M | $10.2M | |
| Diluted EPS | -$0.33 | -$0.00 | $0.81 | $0.01 | $0.55 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17M | $17.9M | $9.7M | $11.9M | $28.4M | |
| Total Assets | $17.7M | $19.9M | $13M | $13.8M | $28.8M | |
| Current Liabilities | $707K | $667.6K | $709.4K | $472.1K | $825.1K | |
| Total Liabilities | $916.7K | $938.2K | $876.9K | $628.6K | $825.1K | |
| Total Equity | $16.8M | $18.9M | $12.1M | $13.2M | $27.9M | |
| Total Debt | $292K | $148.2K | -- | $291.2K | $156.6K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.8M | $296K | $782.9K | $36.9K | $418.5K | |
| Cash From Investing | -$216.9K | -$180.4K | -$389.6K | -$183K | -$124.3K | |
| Cash From Financing | $1.9M | -$209.4K | -$174.5K | -$42.7K | -$43.9K | |
| Free Cash Flow | -$2.7M | $237.5K | $757.1K | $36.9K | $418.5K | |
ZC.V
Sector
Market Cap
$6.5M
--
Price % of 52-Week High
--
--
Dividend Yield
0%
--
Shareholder Yield
0.95%
--
1-Year Price Total Return
240%
--
Beta (5-Year)
1.288
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.52
200-day SMA
Buy
Level
$0.29
Bollinger Bands (100)
Buy
Level
0.26 - 0.58
Chaikin Money Flow
Sell
Level
-12.4K
20-day SMA
Sell
Level
$0.56
Relative Strength Index (RSI14)
Sell
Level
44.52
ADX Line
Buy
Level
18.59
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$0.56
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-12.4K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.3001)
Buy
CA Score
(Annual)
Level (3.6666)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-24.1754)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zimtu Capital Corp. engages in the business of investment in the natural resources sector. It operates through the following segments: Investment in Stock, Warrants and Others, Investment in Mineral Properties, Management Services and Corporate. The Investment in Stock, Warrants and Others segment focuses on the natural resources industries. The Investment in Mineral Properties segment evaluates and acquires prospective resource properties to make available for sale, option or joint venture. The Management Services segment provides management and administrative services to various private and public companies. The Corporate segment offers corporate development services and a cooperative marketing program to companies. The company was founded on July 4, 2006 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, ZC.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZC.V average analyst price target in the past 3 months is --.
-
Where Will Zimtu Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zimtu Capital Corp. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Zimtu Capital Corp.?
Analysts are divided on their view about Zimtu Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zimtu Capital Corp. is a Sell and believe this share price will drop from its current level to --.
-
What Is Zimtu Capital Corp.'s Price Target?
The price target for Zimtu Capital Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZC.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Zimtu Capital Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ZC.V?
You can purchase shares of Zimtu Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zimtu Capital Corp. shares.
-
What Is The Zimtu Capital Corp. Share Price Today?
Zimtu Capital Corp. was last trading at $0.51 per share. This represents the most recent stock quote for Zimtu Capital Corp.. Yesterday, Zimtu Capital Corp. closed at $0.51 per share.
-
How To Buy Zimtu Capital Corp. Stock Online?
In order to purchase Zimtu Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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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