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Zoomcar Holdings, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم ZCARW OTC
ZCAR
OTC Services Automotive Repair & Services
KWD 0.17
▲ KWD 0.07 (70.00%)
6 months return
Momentum
Neutral
Net margin
-192.01%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-8.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-192.01%
Op. Margin-81.37%

الأمان

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-53.66

التقييم

PE (TTM)
-0.03
أعلى من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -5.34 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -8.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -192.01%
Revenue (TTM) 9.13 M Net Income (TTM) -17.54 M
ROE N/A ROA -595.19%
Gross Margin N/A Operating Margin -81.37%
Net Margin -192.01% Free Cash Flow (TTM) -5.34 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.03
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -53.66 Asset Turnover 3.10
Working Capital -28.28 M Tangible Book Value -27.43 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.03 · EV/EBITDA: N/A
P/E Ratio -0.03 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -933.86%
Market Cap 572,107.0 Enterprise Value 2.62 M

Per Share

EPS: -42.52 · FCF/Share: -0.75
EPS (Diluted TTM) -42.52 Revenue / Share 1.28
FCF / Share -0.75 OCF / Share -0.75
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 30.46% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 30.46%
SBC-Adj. FCF -7.09 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Revenue 9.11 M 9.90 M
Net Income -25.62 M -34.28 M -229,230.0 -4.63 M
EPS (Diluted) -51.84 -2.05
Gross Profit
Operating Income -10.40 M -31.67 M -233,253.0 -8.01 M
EBITDA
R&D Expenses 2.97 M 4.35 M
SG&A Expenses
D&A 433,906.0 1.00 M
Interest Expense 159,269.0 -36,687.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Total Assets 5.36 M 9.17 M 236.01 M 238.21 M
Total Liabilities 30.71 M 42.86 M 12.28 M 19.03 M
Shareholders' Equity -25.35 M -33.69 M -10.87 M -18.81 M
Total Debt 2.85 M 3.04 M
Cash & Equivalents 1.50 M 979,634.0 10,436.0
Current Assets 3.01 M 5.06 M 1.21 M 221,041.0
Current Liabilities 29.51 M 31.30 M 175,332.0 6.93 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.2
P/B 1.4
ROE % -16.2
Net Margin % -192.0 -19.4
Rev Growth 5Y % 4.2
D/E 0.4