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ZRCN Inc.

Qualité des données : 100%
ZRCN
UNKNOWN Manufacturing Electronic & Electrical Equipment
7,00 €
0,00 € (0,00%)
Cap. Boursière: 70,57 M
6 months return
—
Momentum
Neutral
5Y revenue growth
705,41%
Price in 52-week range
5,05 € — 7,00 €

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 705,41% annually over 5 years — strong growth
Earnings declined -5816,55% over the past year
Generating 1,36 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 716,34%
Capital efficient — spends only 2,82% of revenue on capex

Price History

Croissance

Revenue Growth (5Y)
705,41%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)-10,93%
Earnings (1Y)-5816,55%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-43,54%
Au-dessus de la moyenne du secteur (-54,44%)
ROIC-10,68%
Net Margin-10,29%
Op. Margin-8,74%

Sécurité

Debt / Equity
N/A
Current Ratio2,58
Interest Coverage-3,05

Valorisation

PE (TTM)
-24,42
En dessous de la moyenne du secteur (-1,49)
P/B Ratio10,58
EV/EBITDAN/A
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -24,4 -1,5
P/B 10,6 1,6
ROE % -43,5 -54,4
Net Margin % -10,3 -41,5
Rev Growth 5Y % 705,4 1,7
D/E — 0,3

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Période BPA Est. CA Est. Analystes
FY2026 — 453,25 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10,93% Revenue Growth (3Y) 6386,82%
Earnings Growth (1Y) -5816,55% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 705,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,08 M Net Income (TTM) -2,89 M
ROE -43,54% ROA -10,70%
Gross Margin 39,68% Operating Margin -8,74%
Net Margin -10,29% Free Cash Flow (TTM) 1,36 M
ROIC -10,68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,58
Interest Coverage -3,05 Asset Turnover 1,04
Working Capital 13,53 M Tangible Book Value 5,95 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 -24,42 Forward P/E N/A
P/B Ratio 10,58 P/S Ratio 2,51
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 1,93%
Market Cap 70,57 M Enterprise Value 70,57 M
Per Share
EPS (Diluted TTM) -0,28 Revenue / Share 2,79
FCF / Share 0,14 OCF / Share 0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,82% FCF Conversion -47,09%
SBC-Adj. FCF 1,34 M Growth Momentum -716,34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Revenue 28,08 M 31,52 M 6 672,0 6 672,0
Net Income -2,89 M 50 555,0 -839 106,0 -331 617,0
EPS (Diluted) -0,28 -0,02 — —
Gross Profit 11,14 M 13,83 M 1 248,0 1 248,0
Operating Income -2,46 M 836 239,0 -842 636,0 -374 668,0
EBITDA — — — —
R&D Expenses 1,71 M 1,92 M 110 238,0 46 823,0
SG&A Expenses — — — —
D&A 958 000,0 665 377,0 41 370,0 —
Interest Expense 804 000,0 739 576,0 108 020,0 —
Income Tax 573 000,0 -69 839,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Total Assets 23,38 M 27,61 M 224 341,0 29 337,0
Total Liabilities 17,85 M 18,69 M 788 557,0 755 883,0
Shareholders' Equity 3,89 M 7,23 M -564 216,0 -726 546,0
Total Debt — — — —
Cash & Equivalents — — 119 357,0 27 924,0
Current Assets 20,26 M 23,54 M 222 210,0 27 924,0
Current Liabilities 16,80 M 9,45 M — —