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Zoned Properties, Inc.

Qualité des données : 83%
ZDPY
OTC Financial Services Real Estate
0,42 €
▲ 0,01 € (1,71%)
Cap. Boursière: 5,47 M
Prix
0,42 €
Cap. Boursière
5,47 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -597,32% over the past year
Generating 774 996,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-597,32%
FCF Growth (3Y)208,43%

Qualité

Return on Equity
-46,33%
En dessous de la moyenne du secteur (9,22%)
ROIC-8,90%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
1,19
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage-2,37

Valorisation

PE (TTM)
-1,92
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 11,1
P/B 0,9 1,2
ROE % -46,3 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 1,2 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -597,32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2,85 M
ROE -46,33% ROA -17,05%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 774 996,0
ROIC -8,90% FCF Growth (3Y) 208,43%
Safety
Debt / Equity 1,19 Current Ratio N/A
Interest Coverage -2,37 Asset Turnover N/A
Working Capital N/A Tangible Book Value 6,25 M
Dividends
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 Ratio -1,92 Forward P/E N/A
P/B Ratio 0,88 P/S Ratio N/A
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 14,17%
Market Cap 5,47 M Enterprise Value 12,90 M
Per Share
EPS (Diluted TTM) -0,24 Revenue / Share N/A
FCF / Share 0,06 OCF / Share 0,06
EPS CAGR (1Y) -500,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27,15%
SBC-Adj. FCF 679 238 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 2,89 M 1,82 M 2,66 M
Net Income -2,85 M 573 958,0 -540 258,0 -165 819,0 -574 355,0
EPS (Diluted) -0,24 0,06 -0,04 -0,01 -0,05
Gross Profit
Operating Income -1,89 M 1,10 M 169 187,0 44 700,0 -108 951,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 360 903,0 357 946,0 380 761,0 386 643,0 360 493,0
Interest Expense -797 112,0 696 672,0 624 093,0 13 000,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 13,93 M 16,18 M 14,44 M 8,14 M 14,38 M
Total Liabilities 10,86 M 10,32 M 9,20 M 2,22 M 8,70 M
Shareholders' Equity 3,07 M 5,86 M 5,24 M 5,92 M 5,68 M
Total Debt 7,69 M 7,19 M
Cash & Equivalents 1,19 M 4,34 M
Current Assets
Current Liabilities