Zapp Electric Vehicles (ZAPPF) AI Stock Analysis

• Market Cap: $1.20M
• Dividend Yield: N/A
• Average Volume (3M): 56.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 36
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Manufacturers
• EPS (TTM): -0.68
• Shares Outstanding: 17,095,530
• 10 Day Avg. Volume: 49,321
• 30 Day Avg. Volume: 56,354
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 28 Underperform
• Price Target: ―

Zapp Electric Vehicles scores low due to severe financial instability, characterized by minimal revenue and significant losses, negative equity, and high leverage. Technical analysis indicates a strong downtrend, exacerbated by the absence of earnings and dividends for valuation support. These factors pose high risks and challenge the company’s operational sustainability.

Positive Factors

Market Expansion

ZAPP is preparing for its European market entry, which could unlock new revenue streams once homologation is approved.

Production Scaling

ZAPP completed its micro-factory in Bangkok, creating a template for future production scaling and reducing logistical costs.

Revenue Milestone

ZAPP achieved first revenue from selling electric urban motorcycles, marking a significant milestone for the company.

Negative Factors

Capital and Financing Challenges

The delisting will likely make it increasingly difficult and/or increasingly dilutive to raise capital.

Guidance Uncertainty

ZAPP did not reiterate guidance for expected unit sales, suggesting uncertainty in meeting previous targets.

Market Expansion Challenges

Analyst reduces forecasts for initial sales and sales growth in Thailand, indicating potential challenges in market expansion.

Zapp Electric Vehicles Business Overview & Revenue Model

Company Description

Zapp Electric Vehicles Limited operates an electric motorcycle company. Its i300 is the first in a suite of electric two-wheelers that the company plans to bring to market. It offers a direct-to-customer experience known as DSDTC (drop-ship-direct-to-customer). The company sells its product the i300, to customers online and delivered to the home, as well as provides at-home inspection, service, and support throughout the vehicle ownership lifecycle. The company was incorporated in 2017 and is based in Bangkok, Thailand, with additional office in Paris, France.

How the Company Makes Money

ZAPP makes money primarily through the sale of its electric scooters and motorcycles. The company's revenue model is based on direct sales to consumers through its online platform and authorized dealerships. Additionally, ZAPP may generate revenue from service and maintenance packages, as well as from selling accessories and replacement parts for its vehicles. Strategic partnerships with technology and automotive companies enhance its product offerings and expand its market reach, contributing to its earnings. The company may also explore revenue opportunities in fleet sales to businesses and ride-sharing services, leveraging the growing demand for electric mobility solutions in urban areas.

Zapp Electric Vehicles Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
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Zapp Electric Vehicles Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZAPPF, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.80, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZAPPF.

Zapp Electric Vehicles Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥277.28B	14.74	6.81%	2.50%	5.07%	-23.76%
EMPD	50 Neutral	$524.75M	―	-232.22%	―	-1.24%	99.95%
AYRO	47 Neutral	$3.98M	―	19.40%	―	-98.78%	92.98%
WKHS	42 Neutral	$16.39M	―	-188.79%	―	-53.55%	65.29%
EVTV	41 Neutral	$6.20M	―	-132.63%	―	-47.62%	8.33%
PEVMD	38 Underperform	$7.92M	―	-95.75%	―	―	―
ZAPPF	28 Underperform	$1.20M	―		―	―	―