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Total Valuation
Zimtu Capital has a market cap or net worth of C$7.67M. The enterprise value is C$6.69.
Market CapC$7.67M
Enterprise ValueC$6.69
Share Statistics
Zimtu Capital has 17,119,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,119,873
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zimtu Capital’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 48.77%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)48.77%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee7.90M
Profits Per Employee6.43M
Employee Count3
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zimtu Capital is 0.3. Zimtu Capital’s PEG ratio is 0.00025.
PE Ratio0.3
PS Ratio0.32
PB Ratio0.20
Price to Fair Value0.20
Price to FCF9.48
Price to Operating Cash Flow37.59
PEG Ratio0.00025
Income Statement
In the last 12 months, Zimtu Capital had revenue of 23.70M and earned 19.28M in profits. Earnings per share was 1.52.
Revenue23.70M
Gross Profit23.43M
Operating Income20.07M
Pretax Income20.03M
Net Income19.28M
EBITDA20.18M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 213.55K and capital expenditures -78.00K, giving a free cash flow of 135.54K billion.
Operating Cash Flow213.55K
Free Cash Flow135.54K
Free Cash Flow per Share<0.01
Dividends & Yields
Zimtu Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change94.78%
50-Day Moving Average0.44
200-Day Moving Average0.54
Relative Strength Index (RSI)52.15
Average Volume (3m)30.08K
Important Dates
Zimtu Capital upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Zimtu Capital as a current ratio of 42.74, with Debt / Equity ratio of 0.11%
Current Ratio42.74
Quick Ratio42.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio912.23
Taxes
In the past 12 months, Zimtu Capital has paid 745.35K in taxes.
Income Tax745.35K
Effective Tax Rate0.04
Enterprise Valuation
Zimtu Capital EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 7.06.
EV to Sales0.24
EV to EBITDA0.28
EV to Free Cash Flow7.06
EV to Operating Cash Flow6.81
Balance Sheet
Zimtu Capital has C$28.60M in cash and marketable securities with C$40.91K in debt, giving a net cash position of C$28.56M billion.
Cash & Marketable SecuritiesC$28.60M
Total DebtC$40.91K
Net CashC$28.56M
Net Cash Per ShareC$1.67
Tangible Book Value Per ShareC$3.02
Margins
Gross margin is 97.63%, with operating margin of 84.69%, and net profit margin of 81.34%.
Gross Margin97.63%
Operating Margin84.69%
Pretax Margin84.49%
Net Profit Margin81.34%
EBITDA Margin85.15%
EBIT Margin84.58%
Analyst Forecast
The average price target for Zimtu Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast134.12%
EPS Growth Forecast155.22%