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Zoompass Holdings Inc (ZPAS)
OTHER OTC:ZPAS
US Market

Zoompass Holdings (ZPAS) Stock Statistics & Valuation Metrics

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Total Valuation

Zoompass Holdings has a market cap or net worth of $66.59K. The enterprise value is $1.42M.
Market Cap$66.59K
Enterprise Value$1.42M

Share Statistics

Zoompass Holdings has 110,976,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,976,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zoompass Holdings’s return on equity (ROE) is 6.65 and return on invested capital (ROIC) is 240.78%.
Return on Equity (ROE)6.65
Return on Assets (ROA)-31.06
Return on Invested Capital (ROIC)240.78%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zoompass Holdings is ―. Zoompass Holdings’s PEG ratio is -0.00024.
PE Ratio
PS Ratio19.27
PB Ratio-5.98
Price to Fair Value-5.98
Price to FCF-23.73
Price to Operating Cash Flow-0.10
PEG Ratio-0.00024

Income Statement

In the last 12 months, Zoompass Holdings had revenue of 872.47K and earned -18.69M in profits. Earnings per share was -0.21.
Revenue872.47K
Gross Profit206.58K
Operating Income-3.31M
Pretax Income-19.21M
Net Income-18.69M
EBITDA-18.65M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -545.58K and capital expenditures -100.33K, giving a free cash flow of -645.91K billion.
Operating Cash Flow-545.58K
Free Cash Flow-645.91K
Free Cash Flow per Share>-0.01

Dividends & Yields

Zoompass Holdings 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-5909.07
52-Week Price Change-75.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)501.00

Important Dates

Zoompass Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Zoompass Holdings as a current ratio of 0.21, with Debt / Equity ratio of -50.43%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.08
Net Debt to EBITDA-0.07
Interest Coverage Ratio-26.08

Taxes

In the past 12 months, Zoompass Holdings has paid 139.00 in taxes.
Income Tax139.00
Effective Tax Rate>-0.01

Enterprise Valuation

Zoompass Holdings EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -25.64.
EV to Sales20.82
EV to EBITDA-0.97
EV to Free Cash Flow-25.64
EV to Operating Cash Flow-33.30

Balance Sheet

Zoompass Holdings has $64.41K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$64.41K
Total Debt$1.42M
Net Cash-$1.35M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 23.68%, with operating margin of -378.93%, and net profit margin of -2141.77%.
Gross Margin23.68%
Operating Margin-378.93%
Pretax Margin-2202.35%
Net Profit Margin-2141.77%
EBITDA Margin-2137.72%
EBIT Margin-2187.82%

Analyst Forecast

The average price target for Zoompass Holdings 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score