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Zapata Quantum, Inc.

Data quality: 100%
Also listed as ZPTAW OTC
ZPTA
OTC Technology Software
$0.49
▲ $0.02 (4.26%)
Mkt Cap: 84.42 M
Price
$0.49
Mkt Cap
84.42 M
Day Range
$0.47 — $0.49
52-Week Range
$0.00 — $1.88
Volume
11,103
Open $0.49
50D / 200D Avg
$0.80
39.08% below
50D / 200D Avg
$0.43
15.29% above

Quick Summary

Key Takeaways

Net margin of 240.87% shows strong profitability
Negative free cash flow of -1.70 M
P/E of 9.04 — trading at a low valuation
Capital efficient — spends only 0.88% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin240.87%
Op. Margin-88.39%

Safety

Debt / Equity
N/A
Current Ratio0.16
Interest Coverage-6.68

Valuation

PE (TTM)
9.04
Above sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 9.0 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % 240.9 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% 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
Revenue (TTM) 3.88 M Net Income (TTM) 9.34 M
ROE N/A ROA 264.14%
Gross Margin 16.38% Operating Margin -88.39%
Net Margin 240.87% Free Cash Flow (TTM) -1.70 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.16
Interest Coverage -6.68 Asset Turnover 1.10
Working Capital -15.29 M Tangible Book Value -16.06 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 9.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 21.78
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 -2.01%
Market Cap 84.42 M Enterprise Value 85.66 M
Per Share
EPS (Diluted TTM) 0.04 Revenue / Share 0.02
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.88% FCF Conversion -18.20%
SBC-Adj. FCF -1.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 3.88 M 3.88 M — —
Net Income 9.34 M -38.14 M -862,919.0 1.89 M
EPS (Diluted) 0.04 -1.30 — —
Gross Profit 635,000.0 635,000.0 — —
Operating Income -3.43 M -23.05 M -8.35 M -1.51 M
EBITDA — — — —
R&D Expenses 252,000.0 4.42 M — —
SG&A Expenses — — — —
D&A 118,000.0 118,000.0 — —
Interest Expense 513,000.0 962,000.0 70,918.0 —
Income Tax 20,000.0 20,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2.27 M 2.73 M 86.47 M 240.38 M
Total Liabilities 10.54 M 26.21 M 15.50 M 8.33 M
Shareholders' Equity -8.27 M -23.47 M -15.29 M -7.09 M
Total Debt 2.55 M 2.55 M — —
Cash & Equivalents 0.0 38,000.0 0.0 0.0
Current Assets 1.84 M 2.18 M 205,528.0 1.21 M
Current Liabilities 10.54 M 23.66 M 955,846.0 115,348.0