Zimtu Capital (ZTMUF)
OTHER OTC:ZTMUF
Total Valuation
Zimtu Capital has a market cap or net worth of $7.29M. The enterprise value is $5.67M.
Market Cap$7.29M
Enterprise Value$5.67M
Share Statistics
Zimtu Capital has 17,060,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,060,886
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zimtu Capital is 0.4. Zimtu Capital’s PEG ratio is 0.00025.
PE Ratio0.4
PS Ratio0.32
PB Ratio0.20
Price to Fair Value0.20
Price to FCF9.48
Price to Operating Cash Flow8.77
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 827.53K and capital expenditures -30.05K, giving a free cash flow of 797.48K billion.
Operating Cash Flow827.53K
Free Cash Flow797.48K
Free Cash Flow per Share0.05
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
Beta120.42
52-Week Price Change894.00%
50-Day Moving Average0.49
200-Day Moving Average0.28
Relative Strength Index (RSI)89.54
Average Volume (3m)150.00
Important Dates
Zimtu Capital upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Zimtu Capital as a current ratio of 42.74, with Debt / Equity ratio of 0.31%
Current Ratio42.74
Quick Ratio42.74
Debt to Market Cap0.02
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 $2.06M in cash and marketable securities with $119.15K in debt, giving a net cash position of $1.94M billion.
Cash & Marketable Securities$2.06M
Total Debt$119.15K
Net Cash$1.94M
Net Cash Per Share$0.11
Tangible Book Value Per Share$3.02
Margins
Gross margin is 97.36%, with operating margin of 84.69%, and net profit margin of 81.34%.
Gross Margin97.36%
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 Forecast―
EPS Growth Forecast―