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Zapata Quantum, Inc.

Qualité des données : 100%
Également cotée sous ZPTAW OTC
ZPTA
OTC Technology Software
0,50 €
▲ 0,01 € (2,04%)
Cap. Boursière: 84,42 M
Prix
0,49 €
Cap. Boursière
84,42 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin240,87%
Op. Margin-88,39%

Sécurité

Debt / Equity
N/A
Current Ratio0,16
Interest Coverage-6,68

Valorisation

PE (TTM)
9,04
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E 9,0 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % 240,9 -0,5
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q22024 -0,18 € -0,48 € -166,7%

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