Financhill
Buy
58

ZDC.V Quote, Financials, Valuation and Earnings

Last price:
$5.95
Seasonality move :
15.01%
Day range:
$5.67 - $5.95
52-week range:
$2.56 - $7.00
Dividend yield:
0%
P/E ratio:
375.50x
P/S ratio:
11.78x
P/B ratio:
10.12x
Volume:
179.9K
Avg. volume:
364.6K
1-year change:
73.47%
Market cap:
$598.5M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
69
GDXU alert for Dec 30

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 18.81% over the past day.

Sell
14
SMX alert for Dec 30

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Buy
63
GLTO alert for Dec 30

Galecto, Inc. [GLTO] is down 12.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock