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STOCKS

Zeu Technologies Inc (ZEUCF)

:ZEUCF

ZEUCF

ZeU Technologies

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ZeU Technologies (ZEUCF) Ratios

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2 Followers

ZeU Technologies Ratios

ZEUCF's free cash flow for Q2 2023 was C$0.00. For the 2023 fiscal year, ZEUCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.04	0.15	<0.01	2.26	-
Quick Ratio	0.04	0.15	<0.01	2.26	-
Cash Ratio	<0.01	<0.01	<0.01	0.01	-
Solvency Ratio	0.94	-0.10	-1.03	-0.71	-
Operating Cash Flow Ratio	-0.04	-0.23	-0.01	-0.28	-
Short-Term Operating Cash Flow Coverage	-0.06	-0.31	-0.02	-0.31	-
Net Current Asset Value	C$ -6.79M	C$ -13.93M	C$ -9.42M	C$ 1.74M	-
Leverage Ratios
Debt-to-Assets Ratio	20.99	0.94	476.26	0.34	-
Debt-to-Equity Ratio	-0.78	-7.68	-0.86	0.53	-
Debt-to-Capital Ratio	-3.57	1.15	-5.98	0.35	-
Long-Term Debt-to-Capital Ratio	-0.17	1.42	-0.82	0.20	-
Financial Leverage Ratio	-0.04	-8.17	>-0.01	1.56	-
Debt Service Coverage Ratio	-0.18	-0.28	-0.48	-0.69	-
Interest Coverage Ratio	-1.60	-2.50	-4.13	-2.68	-
Debt to Market Cap	12.92	0.00	0.73	0.15	-
Interest Debt Per Share	0.19	0.00	0.35	0.43	-
Net Debt to EBITDA	-5.08	-4.97	-4.92	-3.12	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	-462.42%	0.00%	-
Operating Profit Margin	0.00%	0.00%	-462.42%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	-2678.30%	0.00%	-
Net Profit Margin	0.00%	0.00%	-2790.20%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	104.18%	118.31%	-
EBT Per EBIT	-184.80%	79.43%	579.20%	203.94%	-
Return on Assets (ROA)	1974.09%	-28.04%	-58435.44%	-26.11%	-
Return on Equity (ROE)	-117.89%	229.22%	105.11%	-40.65%	-
Return on Capital Employed (ROCE)	46.37%	-121.54%	31.76%	-13.40%	-
Return on Invested Capital (ROIC)	180.79%	-42.75%	126.63%	-13.03%	-
Return on Tangible Assets	1974.09%	-39.02%	-58435.44%	-26.11%	-
Earnings Yield	1341.86%	-	-89.76%	-11.79%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	20.94	0.00	-
Working Capital Turnover Ratio	0.00	0.00	2.54	0.00	-
Cash Conversion Cycle	0.00	-	-	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.00	>-0.01	-0.06	-
Free Cash Flow Per Share	>-0.01	0.00	>-0.01	-0.06	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.05	-0.17	>-0.01	-0.16	-
Operating Cash Flow to Sales Ratio	0.00	0.00	-0.17	0.00	-
Free Cash Flow Yield	-60.96%	0.00%	-0.55%	-2.47%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.07	0.00	-1.11	-8.48	-
Price-to-Sales (P/S) Ratio	0.00	0.00	31.09	0.00	-
Price-to-Book (P/B) Ratio	-0.05	0.00	-1.17	3.45	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.64	0.00	-181.65	-40.55	-
Price-to-Operating Cash Flow Ratio	-1.49	0.00	-181.65	-40.55	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-0.03	-0.14	-
Price-to-Fair Value	-0.05	0.00	-1.17	3.45	-
Enterprise Value Multiple	-5.47	-4.97	-11.64	-23.58	-
Enterprise Value	5.70M	12.82M	19.10M	57.21M	-
EV to EBITDA	-5.47	-4.97	-11.64	-23.58	-
EV to Sales	0.00	0.00	53.82	0.00	-
EV to Free Cash Flow	-22.78	-5.83	-314.50	-46.73	-
EV to Operating Cash Flow	-22.78	-5.83	-314.50	-46.73	-
Tangible Book Value Per Share	-0.18	0.00	-0.38	0.73	-
Shareholders’ Equity Per Share	-0.18	0.00	-0.38	0.73	-
Tax and Other Ratios
Effective Tax Rate	<0.01	0.01	-0.04	-0.18	-
Revenue Per Share	0.00	0.00	0.01	0.00	-
Net Income Per Share	0.13	0.00	-0.40	-0.29	-
Tax Burden	1.00	1.00	1.04	1.18	-
Interest Burden	-1.85	-	-	-	-
Research & Development to Revenue	0.00	0.00	1.66	0.00	-
SG&A to Revenue	0.00	0.00	3.93	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	1.49	0.00	-
Income Quality	-0.05	0.57	<0.01	0.25	-

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