Zimtu Capital Statistics

Total Valuation

Zimtu Capital has a market cap or net worth of CAD 10.24 million. The enterprise value is -31.23 million.

Market Cap	10.24M
Enterprise Value	-31.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zimtu Capital has 17.06 million shares outstanding. The number of shares has decreased by -28.90% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-28.90%
Shares Change (QoQ)	+23.47%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	20.70
P/OCF Ratio	19.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.17

Financial Position

The company has a current ratio of 113.26, with a Debt / Equity ratio of 0.00.

Current Ratio	113.26
Quick Ratio	111.88
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	35.72

Financial Efficiency

Return on equity (ROE) is 82.48% and return on invested capital (ROIC) is 33.12%.

Return on Equity (ROE)	82.48%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	33.12%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Zimtu Capital has paid 745,345 in taxes.

Income Tax	745,345
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +242.86% in the last 52 weeks. The beta is 1.16, so Zimtu Capital's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+242.86%
50-Day Moving Average	0.60
200-Day Moving Average	0.38
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	10,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zimtu Capital had revenue of CAD 4.35 million and earned 24.45 million in profits. Earnings per share was 1.72.

Revenue	4.35M
Gross Profit	3.46M
Operating Income	633,755
Pretax Income	25.20M
Net Income	24.45M
EBITDA	621,707
EBIT	633,755
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 41.55 million in cash and 80,613 in debt, giving a net cash position of 41.47 million or 2.43 per share.

Cash & Cash Equivalents	41.55M
Total Debt	80,613
Net Cash	41.47M
Net Cash Per Share	2.43
Equity (Book Value)	43.07M
Book Value Per Share	2.53
Working Capital	43.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515,129 and capital expenditures -20,719, giving a free cash flow of 494,410.

Operating Cash Flow	515,129
Capital Expenditures	-20,719
Depreciation & Amortization	-12,048
Net Borrowing	-163,179
Free Cash Flow	494,410
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 79.56%, with operating and profit margins of 14.58% and 562.61%.

Gross Margin	79.56%
Operating Margin	14.58%
Pretax Margin	579.76%
Profit Margin	562.61%
EBITDA Margin	14.30%
EBIT Margin	14.58%
FCF Margin	11.38%

Dividends & Yields

Zimtu Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	28.90%
Shareholder Yield	28.90%
Earnings Yield	238.88%
FCF Yield	4.83%

Stock Splits

The last stock split was on May 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	May 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Zimtu Capital has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5