
Zimtu Capital
(TSXV) ZC
Zimtu Capital Financials at a Glance
Market Cap
$8.53M
Revenue (TTM)
$23.11M
Net Income (TTM)
$25.34M
EPS (TTM)
$1.61
P/E Ratio
0.25
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.50
Volume
56
Open
$0.50
Price
$0.50
Volume
56
Open
$0.50
Previous Close
$0.50
Daily Range
$0.50 - $0.50
52-Week Range
$0.04 - $1.00
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.50
Volume
56
Open
$0.50
Previous Close
$0.50
Daily Range
$0.50 - $0.50
52-Week Range
$0.04 - $1.00
ZC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Zimtu Capital
Industry
Capital Markets
Sector
FinancialsCEO
Sean Charland
Website
www.zimtu.comHeadquarters
Vancouver, BC V6C 1H2, CA
ZC Financials
Key Financial Metrics (TTM)
Gross Margin
98%
Operating Margin
97%
Net Income Margin
1%
Return on Equity
85%
Return on Capital
51%
Return on Assets
57%
Earnings Yield
4.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.53M
Shares Outstanding
17.06M
Volume
56
Avg. Volume
5.59K
Financials (TTM)
Gross Profit
$23.43M
Operating Income
$20.07M
EBITDA
$20.18M
Operating Cash Flow
$834.43K
Capital Expenditure
$30.05K
Free Cash Flow
$804.38K
Cash & ST Invst.
$25.39M
Total Debt
$119.15K
Zimtu Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.04M
+28.9%
Gross Profit
$802.76K
+54.4%
Gross Margin
77.55%
N/A
Market Cap
$8.53M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.65M
+997.5%
EBITDA
$4.69M
+1082.0%
Quarterly Fundamentals
Net Cash
$32.18M
+269.0%
Accounts Receivable
$2.40M
-29.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$80.61K
-44.6%
Return on Assets
57.32%
N/A
Return on Invested Capital
51.28%
N/A
Free Cash Flow
$94.95K
-144.2%
Operating Cash Flow
$94.95K
-142.3%