Zapp Electric Vehicles Group Limited (ZAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0050 (-6.67%)
At close: Jun 27, 2025

ZAPPF Statistics

Total Valuation

ZAPPF has a market cap or net worth of 635,178. The enterprise value is 5.49 million.

Market Cap 635,178
Enterprise Value 5.49M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date Jun 18, 2025
Ex-Dividend Date n/a

Share Statistics

ZAPPF has 7.94 million shares outstanding. The number of shares has increased by 47.18% in one year.

Current Share Class 7.94M
Shares Outstanding 7.94M
Shares Change (YoY) +47.18%
Shares Change (QoQ) +24.60%
Owned by Insiders (%) 16.12%
Owned by Institutions (%) 2.28%
Float 6.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.42
PB Ratio -0.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.90

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.88
Interest Coverage -4.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -81.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 27.15%
Revenue Per Employee 484
Profits Per Employee -230,455
Employee Count 36
Asset Turnover 0.00
Inventory Turnover 0.02

Taxes

In the past 12 months, ZAPPF has paid 858,582 in taxes.

Income Tax 858,582
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.53% in the last 52 weeks. The beta is 0.52, so ZAPPF's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -95.53%
50-Day Moving Average 0.29
200-Day Moving Average 1.36
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 180,285

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, ZAPPF had revenue of 17,440 and -8.30 million in losses. Loss per share was -1.59.

Revenue 17,440
Gross Profit 4,321
Operating Income -5.83M
Pretax Income -7.44M
Net Income -8.30M
EBITDA -5.70M
EBIT -5.83M
Loss Per Share -1.59
Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 5.41 million in debt, giving a net cash position of -4.29 million or -0.54 per share.

Cash & Cash Equivalents 1.12M
Total Debt 5.41M
Net Cash -4.29M
Net Cash Per Share -0.54
Equity (Book Value) -22.46M
Book Value Per Share -2.83
Working Capital -23.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -62,331, giving a free cash flow of -6.13 million.

Operating Cash Flow -6.07M
Capital Expenditures -62,331
Free Cash Flow -6.13M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross Margin 24.78%
Operating Margin -33,430.80%
Pretax Margin -42,648.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ZAPPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -47.18%
Shareholder Yield n/a
Earnings Yield -1,306.15%
FCF Yield -964.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Apr 23, 2024
Split Type Reverse
Split Ratio 0.05

Scores

ZAPPF has an Altman Z-Score of -75.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -75.63
Piotroski F-Score 3