Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
ZEN.V Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
-1.07%
Day range:
$0.94 - $1.02
52-week range:
$0.85 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
114.11x
P/B ratio:
9.18x
Volume:
16.7K
Avg. volume:
40.7K
1-year change:
-18.03%
Market cap:
$107.3M
Revenue:
$872.5K
EPS (TTM):
-$0.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $339.7K | $72.9K | $29.8K | $872.5K | |
| Revenue Growth (YoY) | -- | -- | -78.55% | -59.08% | 2826.26% | |
| Cost of Revenues | -- | $7.2M | -- | $6.6M | $5.8M | |
| Gross Profit | -- | -$6.8M | -- | -$6.5M | -$5M | |
| Gross Profit Margin | -- | -2006.3% | -- | -21883.56% | -568.64% | |
| R&D Expenses | -- | $1.5M | $1.6M | $1.8M | $465.7K | |
| Selling, General & Admin | $3.9M | $280.7K | -- | $342K | $201.1K | |
| Other Inc / (Exp) | $112.2K | -$19.7M | -$146.1K | -$118.7K | -$444.5K | |
| Operating Expenses | $4M | $5.8M | $15M | $5.9M | $4.6M | |
| Operating Income | -$4M | -$12.6M | -$15M | -$12.4M | -$9.6M | |
| Net Interest Expenses | -- | $67.1K | $125.5K | $112.1K | $96.1K | |
| EBT. Incl. Unusual Items | -$3.9M | -$31.7M | -$14.4M | -$11.8M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$99.8K | -- | |
| Net Income to Company | -$3.9M | -$31.7M | -$14.4M | -$11.7M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$31.7M | -$14.4M | -$11.7M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.34 | -$0.15 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.34 | -$0.15 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $84M | $92.1M | $99.4M | $100.5M | $103M | |
| Weighted Average Diluted Share | $84M | $92.1M | $99.4M | $100.5M | $103M | |
| EBITDA | -$3.7M | -$12M | -$14.4M | -$11.8M | -$9M | |
| EBIT | -$3.9M | -$12.6M | -$15M | -$12.4M | -$9.6M | |
| Revenue (Reported) | -- | $339.7K | $72.9K | $29.8K | $872.5K | |
| Operating Income (Reported) | -$4M | -$12.6M | -$15M | -$12.4M | -$9.6M | |
| Operating Income (Adjusted) | -$3.9M | -$12.6M | -$15M | -$12.4M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1K | -- | $11.6K | $15.7K | $6.2K | |
| Revenue Growth (YoY) | -- | -100% | -- | 34.8% | -60.46% | |
| Cost of Revenues | $79.3K | $116K | $1.8M | $1.4M | $1.2M | |
| Gross Profit | -$79.3K | -$116K | -$1.8M | -$1.4M | -$1.2M | |
| Gross Profit Margin | -52.83% | -- | -15443.1% | -9012.74% | -19032.26% | |
| R&D Expenses | $840.1K | $211K | $564.4K | $128.2K | $267.9K | |
| Selling, General & Admin | $121.7K | $197.5K | $115.3K | $57.5K | $86.6K | |
| Other Inc / (Exp) | $1.6K | -$127.1K | -$120.8K | -$520.1K | -- | |
| Operating Expenses | $2.9M | $3.4M | $1.7M | $918.3K | $1.2M | |
| Operating Income | -$2.9M | -$3.5M | -$3.5M | -$2.3M | -$2.4M | |
| Net Interest Expenses | $18.5K | $32.1K | $29.7K | $224.2K | $67.1K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$3.4M | -$3M | -$2.4M | |
| Earnings of Discontinued Ops. | -$26.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29M | -$3.4M | -$3.4M | -$3M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$3.4M | -$3M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $90.5M | $99.5M | $100.7M | $102.7M | $104.7M | |
| Weighted Average Diluted Share | $90.5M | $99.5M | $100.7M | $102.7M | $104.7M | |
| EBITDA | -$2.9M | -$3.4M | -$3.4M | -$2.2M | -$2.3M | |
| EBIT | -$2.9M | -$3.5M | -$3.5M | -$2.3M | -$2.4M | |
| Revenue (Reported) | $150.1K | -- | $11.6K | $15.7K | $6.2K | |
| Operating Income (Reported) | -$2.9M | -$3.5M | -$3.5M | -$2.3M | -$2.4M | |
| Operating Income (Adjusted) | -$2.9M | -$3.5M | -$3.5M | -$2.3M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1K | $237.6K | $36.4K | $39.4K | $915.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290.7K | -- | -- | $6.1M | $4.8M | |
| Gross Profit | -$290.7K | -$116K | -$1.9M | -$6.1M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $840.1K | $1.6M | $1.8M | $874.2K | $777.6K | |
| Selling, General & Admin | $1.1M | $416.5K | $203.6K | $277.2K | $224.9K | |
| Other Inc / (Exp) | $67.3K | -$19.8M | -$145K | -$527.7K | -- | |
| Operating Expenses | $7.6M | $16.2M | $11.4M | $4.3M | $5M | |
| Operating Income | -$7.9M | -$16.3M | -$13.3M | -$10.4M | -$8.9M | |
| Net Interest Expenses | $25K | $97.2K | $108.3K | $308.1K | $153.1K | |
| EBT. Incl. Unusual Items | -$7.6M | -$35.3M | -$12.5M | -$10.8M | -$8.2M | |
| Earnings of Discontinued Ops. | -$26.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$99.8K | -- | |
| Net Income to Company | -$33.9M | -$9.3M | -$12.5M | -$10.7M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$35.3M | -$12.5M | -$10.7M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.36 | -$0.13 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.36 | -$0.13 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$15.5M | -$12.8M | -$9.8M | -$8.4M | |
| EBIT | -$7.9M | -$16.3M | -$13.3M | -$10.4M | -$8.9M | |
| Revenue (Reported) | $150.1K | $237.6K | $36.4K | $39.4K | $915.3K | |
| Operating Income (Reported) | -$7.9M | -$16.3M | -$13.3M | -$10.4M | -$8.9M | |
| Operating Income (Adjusted) | -$7.9M | -$16.3M | -$13.3M | -$10.4M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1K | $48.1K | $11.6K | $21.2K | $64K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3K | $116K | $1.9M | $3.2M | $2.1M | |
| Gross Profit | -$79.3K | -$116K | -$1.9M | -$3.2M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $840.1K | $211K | $998.1K | $96.8K | $408.7K | |
| Selling, General & Admin | $1.8M | $278.5K | $159.6K | $94.9K | $118.6K | |
| Other Inc / (Exp) | $1.9K | -$112.1K | -$111K | -$520K | -- | |
| Operating Expenses | $4.7M | $8.4M | $5M | $1.7M | $2.1M | |
| Operating Income | -$4.8M | -$8.5M | -$6.9M | -$4.9M | -$4.2M | |
| Net Interest Expenses | $18.5K | $71.1K | $55.8K | $251.8K | $129.1K | |
| EBT. Incl. Unusual Items | -$4.8M | -$8.4M | -$6.6M | -$5.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -$26.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.9M | -$8.4M | -$6.6M | -$5.6M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$8.4M | -$6.6M | -$5.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.09 | -$0.07 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.09 | -$0.07 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | $178.5M | $198.8M | $200.3M | $203.6M | $209.3M | |
| Weighted Average Diluted Share | $178.5M | $198.8M | $200.3M | $203.6M | $209.3M | |
| EBITDA | -$4.6M | -$8.3M | -$6.6M | -$4.6M | -$3.9M | |
| EBIT | -$4.8M | -$8.5M | -$6.9M | -$4.9M | -$4.2M | |
| Revenue (Reported) | $150.1K | $48.1K | $11.6K | $21.2K | $64K | |
| Operating Income (Reported) | -$4.8M | -$8.5M | -$6.9M | -$4.9M | -$4.2M | |
| Operating Income (Adjusted) | -$4.8M | -$8.5M | -$6.9M | -$4.9M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $26.7M | $10.4M | $3.5M | $121.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $314.4K | $106.5K | $1.4K | $853.9K | |
| Inventory | -- | $665.6K | $2.8M | $1.4M | $887.5K | |
| Prepaid Expenses | $174.5K | $1M | $1.2M | $465.8K | $278.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $32M | $18M | $6.2M | $4.4M | |
| Property Plant And Equipment | $26.9M | $6M | $8.3M | $7.8M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | $1.3M | |
| Total Assets | $30.3M | $45M | $33.3M | $22.6M | $18.4M | |
| Accounts Payable | $348.1K | $1M | $911.5K | $541.3K | $2M | |
| Accrued Expenses | $25K | $160K | $381K | $628K | $439.4K | |
| Current Portion Of Long-Term Debt | -- | $950.9K | $998.1K | $498.6K | $346.8K | |
| Current Portion Of Capital Lease Obligations | $122.5K | $149.3K | $129.3K | $151.1K | $172K | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $2.3M | $2.4M | $1.8M | $3.5M | |
| Long-Term Debt | -- | $1.1M | $484.9K | $592.8K | $161.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.4M | $2.9M | $2.4M | $3.6M | |
| Common Stock | $43.8M | $85.5M | $85.8M | $86.1M | $89.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.5M | $41.5M | $30.4M | $20.2M | $14.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $41.5M | $30.4M | $20.2M | $14.7M | |
| Total Liabilities and Equity | $30.3M | $45M | $33.3M | $22.6M | $18.4M | |
| Cash and Short Terms | $3.1M | $26.7M | $10.4M | $3.5M | $121.5K | |
| Total Debt | -- | $2.2M | $1.6M | $1.2M | $680.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $17.8M | $7.5M | $2.9M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385K | $51.8K | $99.9K | -- | $92.3K | |
| Inventory | -- | $1.5M | $2.9M | $1.1M | $889K | |
| Prepaid Expenses | $404.2K | $1.3M | $754.3K | $250.3K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $23.9M | $12.2M | $5M | $2.7M | |
| Property Plant And Equipment | $851.6K | $7.5M | $8.1M | $7.5M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.4M | -- | |
| Total Assets | $31M | $31.4M | $27.5M | $21.3M | $16.9M | |
| Accounts Payable | -- | $1.1M | $967.5K | $493.9K | $1.5M | |
| Accrued Expenses | $25K | $165K | $285.9K | $749.3K | -- | |
| Current Portion Of Long-Term Debt | -- | $974.7K | $498.9K | $511.5K | -- | |
| Current Portion Of Capital Lease Obligations | $135.3K | $165K | $137.4K | $161.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $2.4M | $1.9M | $2.4M | $3.5M | |
| Long-Term Debt | $211.1K | $550.8K | $670.8K | $250.6K | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $3M | $2.6M | $2.7M | $5.2M | |
| Common Stock | $49.6M | $85.8M | $86.3M | $89.2M | $89.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.7M | $28.4M | $24.9M | $18.6M | $11.7M | |
| Total Liabilities and Equity | $31M | $31.4M | $27.5M | $21.3M | $16.9M | |
| Cash and Short Terms | $3.3M | $17.8M | $7.5M | $2.9M | $1.3M | |
| Total Debt | $346.4K | $1.7M | $1.3M | $923.4K | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$31.7M | -$14.4M | -$11.7M | -$10M | |
| Depreciation & Amoritzation | $126.8K | $614.7K | $539.7K | $613.7K | $600.3K | |
| Stock-Based Compensation | $2M | $4.7M | $3.2M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$41.8K | -$536.8K | -$12.8K | $272.5K | -$906.2K | |
| Change in Inventories | -- | -$665.6K | -$2.2M | -$70.3K | $397.5K | |
| Cash From Operations | -$1.8M | -$8M | -$13M | -$8.1M | -$6.3M | |
| Capital Expenditures | -- | $4M | $2.3M | $592K | $184.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.3M | -$2.3M | $1.9M | $358.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.9K | -$122.5K | -$1.1M | -$369.6K | -$562.1K | |
| Repurchase of Common Stock | -- | -- | -- | $408.9K | $142.9K | |
| Other Financing Activities | $2M | -$1.7M | -- | -$408.9K | -$216.5K | |
| Cash From Financing | $5.3M | $38.8M | -$1.1M | -$665.5K | $2.5M | |
| Beginning Cash (CF) | $806K | $26.5M | $157.3K | $521.4K | $121.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $23.6M | -$16.3M | -$6.8M | -$3.4M | |
| Ending Cash (CF) | $3.1M | $50.1M | -$16.2M | -$6.3M | -$3.3M | |
| Levered Free Cash Flow | -$2M | -$12M | -$15.2M | -$8.6M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$3.4M | -$3.4M | -$3M | -$2.4M | |
| Depreciation & Amoritzation | $79.3K | $116K | $151.2K | $154.1K | $135.1K | |
| Stock-Based Compensation | $600K | $1M | $367.4K | $274K | $69.3K | |
| Change in Accounts Receivable | -$189.6K | $61.3K | -$200.6K | -$3.3K | $168.2K | |
| Change in Inventories | -- | -$291.6K | $85.8K | $15.8K | $3.3K | |
| Cash From Operations | -$2.2M | -$3.7M | -$2.7M | -$1.8M | -$1.2M | |
| Capital Expenditures | -$350.1K | $829.5K | $168.8K | $30K | $323.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.9K | -$854.5K | -$175.1K | -$30K | -$323.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7K | -$272.5K | -$150.4K | -$160.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $41.6K | -- | |
| Cash From Financing | $1M | -$272.5K | -$298.6K | $2.9M | -$22.1K | |
| Beginning Cash (CF) | $3.3M | $17.8M | $308.8K | $935.2K | $334.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$4.8M | -$3.2M | $1M | -$1.6M | |
| Ending Cash (CF) | $2M | $13M | -$2.9M | $1.9M | -$1.2M | |
| Levered Free Cash Flow | -$1.9M | -$4.5M | -$2.9M | -$1.9M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$9.3M | -$12.5M | -$10.7M | -$8.2M | |
| Depreciation & Amoritzation | $261.9K | $735.6K | $559K | $629.6K | $562.8K | |
| Stock-Based Compensation | $3.3M | $5.6M | $2.1M | $1.6M | $728.6K | |
| Change in Accounts Receivable | -$292.5K | -$66.8K | -$143.9K | $247.7K | $21.7K | |
| Change in Inventories | -- | -$1.5M | -$1.4M | $35.9K | $352.3K | |
| Cash From Operations | -$4.4M | -$11.5M | -$10.7M | -$6.9M | -$5.4M | |
| Capital Expenditures | $92.6K | $5.4M | $1.1M | $176.4K | $497.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$8.4M | $1.4M | -$155.8K | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131.8K | -$604.9K | -$865K | -$383.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $499.5K | $52.2K | |
| Other Financing Activities | -$63.4K | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | $34.4M | -$949.9K | $2.4M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $14.5M | -$10.3M | -$4.6M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$16.9M | -$11.8M | -$7M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$8.4M | -$6.6M | -$5.6M | -$3.8M | |
| Depreciation & Amoritzation | $150.9K | $271.7K | $291K | $307K | $269.4K | |
| Stock-Based Compensation | $1.4M | $2.3M | $1.2M | $992.2K | $190.9K | |
| Change in Accounts Receivable | -$265.7K | $204.4K | $73.4K | $48.6K | $976.5K | |
| Change in Inventories | -- | -$802.5K | -$55.4K | $50.7K | $5.5K | |
| Cash From Operations | -$3.2M | -$6.7M | -$4.4M | -$3.2M | -$2.4M | |
| Capital Expenditures | -$350.1K | $1.7M | $478.6K | $63.1K | $376.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$599K | -$1.7M | $2M | -$51.3K | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.9K | -$540.4K | -$305.1K | -$319.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $90.6K | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -$49K | -- | |
| Cash From Financing | $4M | -$494.4K | -$390K | $2.7M | $1.6M | |
| Beginning Cash (CF) | $6.4M | $40.4M | $3.8M | $1.9M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.6K | -$8.9M | -$2.8M | -$586.2K | $1.2M | |
| Ending Cash (CF) | $6.5M | $31.5M | $986.3K | $1.3M | $2.4M | |
| Levered Free Cash Flow | -$3.1M | -$8.4M | -$4.9M | -$3.3M | -$2.8M | |
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Financial Ratios
ZEN.V
Sector
P/E ratio
--
23.92x
PEG ratio
-1.44x
-0.01x
P/B ratio
9.18x
1.83x
Price / LTM sales
114.11x
1.61x
Growth Metrics
ZEN.V
Sector
Revenue growth
-60.46%
4.6%
Earnings growth
23.23%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
--
-$0.21
Profitability
ZEN.V
Sector
Profitability FY 2024
-$5M
$3.5M
Return on invested capital
-50.39%
-31.84%
Return on assets
-43.58%
-27.96%
Return on equity
-54.49%
-37.63%
Earnings Date
Last Earnings Date
Jun
27
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ZEN.V
Sector
Total cash
$1.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$18.4M
$76.9M
Long term debt
$1.9M
$3.3M
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