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Zapata Quantum, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم ZPTAW OTC
ZPTA
OTC Technology Software
KWD 0.50
▲ KWD 0.01 (2.04%)
القيمة السوقية: 84.42 M
السعر
KWD 0.49
القيمة السوقية
84.42 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

PE (TTM)
9.04
أعلى من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E 9.0 -0.2
P/B — 3.0
ROE % — 1.8
Net Margin % 240.9 -0.5
Rev Growth 5Y % — 7.3
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