ZCRMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.67M
Enterprise Value$6.20M
P/E Ratio-1.35P/S Ratio0.00
P/OCF Ratio-1.76
P/FCF Ratio-1.69
P/B Ratio1.69
P/TB Ratio1.69
EV/Sales0.00
EV/EBITDA-0.79
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-69.81%FCF Yield-59.03%ROE-137.74%ROIC-119.46%Return on Tangible Assets-115.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.57
Current Ratio26.91Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4768 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.55M
Working Capital$4.60M
Invested Capital$4.65M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.