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ZEO

Market Cap: $19.47M

ZC

Zeo Energy Corp.

ZEO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin52.63%

EBITDA Margin-8.69%

EBIT Margin-15.14%

Pre-tax Margin-15.39%

Net Profit Margin-15.13%

Earnings Yield-87.24%

Valuation Multiples

Price / Book0.93

Price / Sales0.25

Price / Earnings-1.22

PEG0.17

Forward PEG0.17

EV / Sales0.24

EV / EBITDA-2.80

EV / Operating Cash Flow-2.46

EV / Free Cash Flow-2.15

Price / Free Cash Flow-2.18

Price / Operating Cash Flow-1.76

Cash Flow & Capital

Free Cash Flow / Share-$0.33

Operating Cash Flow / Share-$0.29

Free Cash Flow Yield-45.91%

Capex / Revenue1.43%

Capex / Operating Cash Flow-14.51%

Capex / Depreciation0.00

Stock Compensation / Revenue30.64%

Dividend Payout Ratio-7.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio1.46

Cash Ratio0.14

Debt / Assets0.03

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.00

Debt / Market Cap6.16%

Net Debt / EBITDA0.04

Solvency Ratio-0.49

Financial Leverage4.13

Efficiency & Working Capital

Asset Turnover1.30

Fixed Asset Turnover24.61

Inventory Turnover40.88

Receivables Turnover4.97

Payables Turnover6.97

Days Sales Outstanding73.43

Days Inventory Outstanding8.93

Days Payables Outstanding52.35

Operating Cycle82.36

Cash Conversion Cycle30.01

Working Capital Turnover7.15

Returns & Quality

Return on Equity1.06%

Return on Assets-19.74%

Return on Invested Capital-25.11%

ROCE-26.53%

Return on Tangible Assets-37.91%

Operating Return on Assets-20.78%

Income Quality0.00

Tax Burden0.98

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$17.92M

Invested Capital$36.55M

Working Capital$6.46M

Tangible Asset Value$16.34M

Net Current Asset Value$5.48M

Graham Net-Net$0.01

Book Value / Share$1.74

Tangible Book Value / Share$0.66

Cash / Share$0.07

Financial Health Scores

Piotroski Score4

Altman Z-Score0.37

Revenue$73.75M

EBIT$-11.17M

Market Cap$18.57M

Working Capital$6.46M

Retained Earnings$-51.39M

Total Assets$56.53M

Total Liabilities$13.1M