Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
51
ZDC.V Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
15.01%
Day range:
$5.75 - $5.95
52-week range:
$2.56 - $7.00
Dividend yield:
0%
P/E ratio:
383.44x
P/S ratio:
12.03x
P/B ratio:
10.34x
Volume:
72.8K
Avg. volume:
488.9K
1-year change:
79.26%
Market cap:
$611.2M
Revenue:
$33M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $13.6M | $22.1M | $24.9M | $33M | |
| Revenue Growth (YoY) | -58.73% | 93.54% | 63.09% | 12.63% | 32.56% | |
| Cost of Revenues | $3.2M | $8.2M | $12.5M | $14.1M | $15.9M | |
| Gross Profit | $3.8M | $5.4M | $9.6M | $10.8M | $17.1M | |
| Gross Profit Margin | 53.66% | 39.73% | 43.37% | 43.24% | 51.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $3.4M | $5.5M | $8.5M | $13.7M | |
| Other Inc / (Exp) | $674K | -$370K | $956K | $2M | $233K | |
| Operating Expenses | $2.9M | $3.4M | $5.5M | $8.5M | $13.7M | |
| Operating Income | $904K | $2M | $4.1M | $2.2M | $3.3M | |
| Net Interest Expenses | $3.5M | $3.2M | $1.1M | $1.6M | $1.9M | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.6M | $4M | $2.7M | $1.6M | |
| Earnings of Discontinued Ops. | -$2.9M | -$2.3M | -- | -- | -- | |
| Income Tax Expense | -$88K | -- | -$2M | -- | -- | |
| Net Income to Company | -$1.8M | -$1.6M | $6M | $2.7M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$1.6M | $6M | $2.7M | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | $0.09 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | $0.08 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $55.2M | $57.9M | $67.6M | $73.1M | $87.1M | |
| Weighted Average Diluted Share | $55.2M | $57.9M | $72.9M | $79.1M | $92.5M | |
| EBITDA | $3.5M | $4.2M | $7.4M | $7.1M | $10.4M | |
| EBIT | $1.6M | $2M | $4.1M | $2.2M | $3.3M | |
| Revenue (Reported) | $7M | $13.6M | $22.1M | $24.9M | $33M | |
| Operating Income (Reported) | $904K | $2M | $4.1M | $2.2M | $3.3M | |
| Operating Income (Adjusted) | $1.6M | $2M | $4.1M | $2.2M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $5.8M | $6.4M | $9.2M | $16M | |
| Revenue Growth (YoY) | 120.2% | 57.3% | 10.98% | 42.31% | 75.04% | |
| Cost of Revenues | $2.2M | $3.1M | $3.4M | $4.2M | $6.8M | |
| Gross Profit | $1.5M | $2.7M | $3M | $4.9M | $9.2M | |
| Gross Profit Margin | 40.2% | 46.68% | 47.26% | 53.7% | 57.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $725K | $1.5M | $2.3M | $3.8M | $7M | |
| Other Inc / (Exp) | -$30K | $40K | -$11K | -$383K | -- | |
| Operating Expenses | $725K | $1.5M | $2.3M | $3.8M | $8.4M | |
| Operating Income | $756K | $1.2M | $739K | $1.1M | $784K | |
| Net Interest Expenses | $430K | $289K | $440K | $398K | $629K | |
| EBT. Incl. Unusual Items | $296K | $966K | $288K | $310K | $131K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $296K | $966K | $288K | $310K | $131K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296K | $966K | $288K | $310K | $131K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $58.2M | $70.9M | $73.9M | $95.8M | $105.3M | |
| Weighted Average Diluted Share | $60.1M | $75.9M | $79.9M | $100.9M | $112.3M | |
| EBITDA | $1.3M | $2.1M | $2M | $2.9M | $4.3M | |
| EBIT | $756K | $1.2M | $739K | $1.1M | $784K | |
| Revenue (Reported) | $3.7M | $5.8M | $6.4M | $9.2M | $16M | |
| Operating Income (Reported) | $756K | $1.2M | $739K | $1.1M | $784K | |
| Operating Income (Adjusted) | $756K | $1.2M | $739K | $1.1M | $784K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $19.8M | $25.5M | $28.5M | $51.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $11.8M | $14.1M | $15.1M | $22.1M | |
| Gross Profit | $4.9M | $8M | $11.4M | $13.3M | $29.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $4.9M | $7.3M | $11.6M | $23.5M | |
| Other Inc / (Exp) | -$42K | $1.2M | $2.2M | $585K | -- | |
| Operating Expenses | $2.7M | $5.1M | $7.6M | $11.6M | $24.9M | |
| Operating Income | $2.2M | $2.9M | $3.8M | $1.7M | $4.3M | |
| Net Interest Expenses | $3.2M | $1.7M | $1.5M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$1.1M | $2.4M | $4.6M | $389K | $1.6M | |
| Earnings of Discontinued Ops. | -$4.3M | -$269K | -- | -- | -- | |
| Income Tax Expense | -$23K | -- | -$2M | -- | -- | |
| Net Income to Company | -$1M | $2.4M | $6.6M | $389K | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.4M | $6.6M | $389K | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.03 | $0.09 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.03 | $0.09 | $0.00 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5M | $6M | $8.2M | $8.2M | $15.4M | |
| EBIT | $2.2M | $2.9M | $3.8M | $1.7M | $4.3M | |
| Revenue (Reported) | $11.9M | $19.8M | $25.5M | $28.5M | $51.4M | |
| Operating Income (Reported) | $2.2M | $2.9M | $3.8M | $1.7M | $4.3M | |
| Operating Income (Adjusted) | $2.2M | $2.9M | $3.8M | $1.7M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $15.7M | $19.1M | $22.7M | $41M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $9.1M | $10.6M | $11.6M | $17.8M | |
| Gross Profit | $4.3M | $6.6M | $8.5M | $11M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.9M | $6M | $9.1M | $18.9M | |
| Other Inc / (Exp) | -$603K | $964K | $2.2M | $786K | -$52K | |
| Operating Expenses | $2.5M | $3.9M | $6M | $9.1M | $20.3M | |
| Operating Income | $1.8M | $2.7M | $2.4M | $1.9M | $2.9M | |
| Net Interest Expenses | $2.2M | $743K | $1.2M | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$1M | $2.9M | $3.5M | $1.2M | $1.2M | |
| Earnings of Discontinued Ops. | -$2.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | $2.9M | $3.5M | $1.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $2.9M | $3.5M | $1.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.04 | $0.05 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.04 | $0.04 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $173.7M | $199.5M | $218.1M | $253M | $310.1M | |
| Weighted Average Diluted Share | $178M | $215.3M | $235.5M | $262.9M | $330.9M | |
| EBITDA | $2.7M | $5.1M | $5.9M | $7M | $11.9M | |
| EBIT | $1.2M | $2.7M | $2.4M | $1.9M | $2.9M | |
| Revenue (Reported) | $9.5M | $15.7M | $19.1M | $22.7M | $41M | |
| Operating Income (Reported) | $1.8M | $2.7M | $2.4M | $1.9M | $2.9M | |
| Operating Income (Adjusted) | $1.2M | $2.7M | $2.4M | $1.9M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $761K | $108K | $571K | $1.5M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $2.9M | $4.6M | $4M | $7.8M | |
| Inventory | -- | $383K | $1.3M | $475K | $468K | |
| Prepaid Expenses | $170K | $272K | $430K | $650K | $795K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7M | $4.4M | $7.5M | $7.3M | $15.5M | |
| Property Plant And Equipment | $24.4M | $12.4M | $20.5M | $31.7M | $48.6M | |
| Long-Term Investments | -- | $2.9M | $2.4M | $1.8M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5M | $19.8M | $32.6M | $43M | $67.5M | |
| Accounts Payable | -- | $2.4M | $3.4M | $3.2M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $2.2M | $2.2M | $3.8M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $1.8M | $2.4M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $6M | $7.4M | $9.5M | $14.2M | |
| Long-Term Debt | $17.1M | $13.4M | $16.7M | $21.4M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5M | $19.4M | $24.1M | $30.9M | $35.5M | |
| Common Stock | $110.5M | $107.8M | $113.2M | $114M | $131.3M | |
| Other Common Equity Adj | -- | -- | -- | -$28K | $861K | |
| Common Equity | $1.2M | -$2.5M | $8.5M | $12.1M | $32M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $398K | $8.5M | $12.1M | $32M | |
| Total Liabilities and Equity | $32.5M | $19.8M | $32.6M | $43M | $67.5M | |
| Cash and Short Terms | $761K | $108K | $571K | $1.5M | $5.8M | |
| Total Debt | $20M | $17M | $20.7M | $27.6M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171K | $1.1M | $961K | $5.4M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.6M | $5M | $6.9M | $12.3M | |
| Inventory | $130K | $1.2M | $620K | $448K | $470K | |
| Prepaid Expenses | $308K | $401K | $244K | $942K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $7.8M | $7.4M | $14.4M | $17M | |
| Property Plant And Equipment | $11.3M | $19.4M | $29M | $41.4M | $85.7M | |
| Long-Term Investments | $3M | $2.5M | $1.9M | $1.3M | $568K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.7M | $29.9M | $40.5M | $59.3M | $106.1M | |
| Accounts Payable | $3.2M | $3.3M | $3.8M | $5.6M | $13.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.2M | $3.2M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $2M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $7.2M | $9M | $12.7M | $21.8M | |
| Long-Term Debt | $10.1M | $17.4M | $18.7M | $16.6M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6M | $24.6M | $27.7M | $29.3M | $47M | |
| Common Stock | $107.8M | $113.2M | $113.9M | $131.3M | $156.2M | |
| Other Common Equity Adj | -- | -- | $1K | -$211K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $5.4M | $12.8M | $30M | $59.1M | |
| Total Liabilities and Equity | $18.7M | $29.9M | $40.5M | $59.3M | $106.1M | |
| Cash and Short Terms | $171K | $1.1M | $961K | $5.4M | $1.5M | |
| Total Debt | $14.4M | $21.2M | $23.9M | $23.7M | $33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.6M | $6M | $2.7M | $1.6M | |
| Depreciation & Amoritzation | $2M | $2.3M | $3.4M | $4.9M | $7.1M | |
| Stock-Based Compensation | $77K | $135K | $129K | $562K | $1.6M | |
| Change in Accounts Receivable | -$495K | $48K | -$1.6M | $582K | -$3.7M | |
| Change in Inventories | -- | -$383K | -$932K | $840K | $7K | |
| Cash From Operations | $2.7M | $4.5M | $6.2M | $9.9M | $11M | |
| Capital Expenditures | $1.8M | $5.8M | $9M | $13.5M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $841K | $6.6M | -$8.6M | -$13.5M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | $8.2M | $5.2M | $8.7M | $22.8M | |
| Long-Term Debt Repaid | -$8.4M | -$20M | -$4.3M | -$4.6M | -$24.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$11.8M | $2.9M | $4.5M | $13.8M | |
| Beginning Cash (CF) | $170K | $108K | $571K | $1.5M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $591K | -$653K | $463K | $903K | $4.3M | |
| Ending Cash (CF) | $761K | -$545K | $1M | $2.4M | $10.1M | |
| Levered Free Cash Flow | $939K | -$1.2M | -$2.8M | -$3.6M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296K | $966K | $288K | $310K | $131K | |
| Depreciation & Amoritzation | $584K | $896K | $1.3M | $1.8M | $3.6M | |
| Stock-Based Compensation | $33K | $10K | $238K | $538K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $2.1M | $4.8M | $3.8M | $7.9M | |
| Capital Expenditures | $2M | $2.7M | $3.1M | $5.4M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3M | -$3.8M | -$5.6M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328K | $923K | -- | -- | -- | |
| Long-Term Debt Repaid | -$684K | -$867K | -$1.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$337K | $56K | -$1.3M | -$1.9M | $4.7M | |
| Beginning Cash (CF) | $171K | $1.1M | $961K | $5.4M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170K | -$776K | -$284K | -$3.7M | -$4.9M | |
| Ending Cash (CF) | $341K | $356K | $677K | $1.7M | -$3.4M | |
| Levered Free Cash Flow | $141K | -$593K | $1.7M | -$1.7M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $2.4M | $6.6M | $389K | $1.6M | |
| Depreciation & Amoritzation | $2.3M | $3.1M | $4.4M | $6.5M | $11.1M | |
| Stock-Based Compensation | $144K | $123K | $428K | $1.2M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $4.4M | $11.1M | $7.7M | $14.9M | |
| Capital Expenditures | $4.4M | $9.2M | $12.6M | $16.5M | $50.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | -$9.2M | -$12.8M | -$15.5M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6M | $12.2M | $5.3M | $6.1M | -- | |
| Long-Term Debt Repaid | -$20M | -$8.3M | -$4.2M | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.3M | $5.8M | $1.5M | $12.3M | $28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21K | $961K | -$171K | $4.5M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$250K | -$4.9M | -$1.4M | -$8.8M | -$35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $2.9M | $3.5M | $1.2M | $1.2M | |
| Depreciation & Amoritzation | $1.6M | $2.4M | $3.4M | $5.1M | $9M | |
| Stock-Based Compensation | $95K | $83K | $382K | $1M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $4.2M | $9.1M | $6.9M | $10.7M | |
| Capital Expenditures | $3.8M | $7.3M | $10.9M | $13.9M | $43.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.8M | -$7M | -$11.2M | -$13.2M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $5.2M | $5.3M | $2.8M | $274K | |
| Long-Term Debt Repaid | -$15.1M | -$3.4M | -$3.3M | -$8.3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.8M | $3.8M | $2.5M | $10.3M | $25.2M | |
| Beginning Cash (CF) | $1.1M | $4.7M | $2.5M | $16M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$590K | $1M | $390K | $4M | -$4.3M | |
| Ending Cash (CF) | $522K | $5.7M | $2.8M | $19.9M | $24M | |
| Levered Free Cash Flow | $533K | -$3.1M | -$1.8M | -$7M | -$32.5M | |
Get ZDC.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZDC.V
Sector
P/E ratio
383.44x
18.80x
PEG ratio
0.36x
0.18x
P/B ratio
10.34x
1.66x
Price / LTM sales
12.03x
0.84x
Growth Metrics
ZDC.V
Sector
Revenue growth
75.04%
5.02%
Earnings growth
-61.29%
5.88%
Revenue (5-year growth)
14.23%
4.27%
Earnings forecast
$0.01
$0.39
Profitability
ZDC.V
Sector
Profitability FY 2024
$17.1M
$255.3M
Return on invested capital
2.12%
4.75%
Return on assets
1.9%
3.11%
Return on equity
3.39%
8.14%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
ZDC.V
Sector
Total cash
$1.5M
$142.3M
Short term investments
--
$32.7M
Total assets
$67.5M
$1.4B
Long term debt
$33.4M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is down 4.73% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is up 7.57% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is down 7.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
