Zoomcar Holdings, Inc.
جودة البيانات: 100%
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
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%
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
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
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
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
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
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
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
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)
مقارنة بشركات مشابهة في Services
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير) مقارنة بشركات مشابهة في Services| 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 |
{"event":"ticker_viewed","properties":{"ticker":"ZCAR","listing_kind":"stock","pathname":"/stocks/zcar","exchange":"OTC","country":"US"}}