Primega Group Holdings Statistics
Total Valuation
ZDAI has a market cap or net worth of $13.87 million. The enterprise value is $18.77 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDAI has 26.40 million shares outstanding.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 0.84% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.65 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.93 |
Financial Efficiency
Return on equity (ROE) is -107.15% and return on invested capital (ROIC) is -39.58%.
| Return on Equity (ROE) | -107.15% |
| Return on Assets (ROA) | -30.81% |
| Return on Invested Capital (ROIC) | -39.58% |
| Return on Capital Employed (ROCE) | -61.78% |
| Revenue Per Employee | $602,365 |
| Profits Per Employee | -$218,158 |
| Employee Count | 32 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.26% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 66,656 |
Short Selling Information
The latest short interest is 345,193, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 345,193 |
| Short Previous Month | 409,084 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, ZDAI had revenue of $19.28 million and -$6.98 million in losses. Loss per share was -$0.28.
| Revenue | 19.28M |
| Gross Profit | 1.68M |
| Operating Income | -7.17M |
| Pretax Income | n/a |
| Net Income | -6.98M |
| EBITDA | -5.47M |
| EBIT | -7.17M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $455,953 in cash and $4.71 million in debt, giving a net cash position of -$4.26 million or -$0.16 per share.
| Cash & Cash Equivalents | 455,953 |
| Total Debt | 4.71M |
| Net Cash | -4.26M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | n/a |
| Working Capital | 6.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.71%, with operating and profit margins of -37.18% and -36.22%.
| Gross Margin | 8.71% |
| Operating Margin | -37.18% |
| Pretax Margin | -36.84% |
| Profit Margin | -36.22% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -37.18% |
| FCF Margin | n/a |