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ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Fundamental Analysis

NASDAQ:ZAPP - Nasdaq - KYG9889X1236 - Common Stock - Currency: USD

0.8  -0.02 (-2.18%)

After market: 0.845 +0.04 (+5.62%)

Fundamental Rating

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ZAPP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. ZAPP may be in some trouble as it scores bad on both profitability and health. ZAPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ZAPP had negative earnings in the past year.
ZAPP Yearly Net Income VS EBIT VS OCF VS FCFZAPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

ZAPP has a Return On Assets of -0.47%. This is in the better half of the industry: ZAPP outperforms 68.42% of its industry peers.
With a decent Return On Equity value of -0.50%, ZAPP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
ROA -0.47%
ROE -0.5%
ROIC N/A
ROA(3y)-1062.12%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZAPP Yearly ROA, ROE, ROICZAPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZAPP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZAPP Yearly Profit, Operating, Gross MarginsZAPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

ZAPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZAPP has been increased compared to 1 year ago.
The debt/assets ratio for ZAPP is higher compared to a year ago.
ZAPP Yearly Shares OutstandingZAPP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ZAPP Yearly Total Debt VS Total AssetsZAPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of 0.04, we must say that ZAPP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.04, ZAPP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that ZAPP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, ZAPP belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.04
ROIC/WACCN/A
WACC8.79%
ZAPP Yearly LT Debt VS Equity VS FCFZAPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

ZAPP has a Current Ratio of 0.05. This is a bad value and indicates that ZAPP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.05, ZAPP is doing worse than 97.37% of the companies in the same industry.
ZAPP has a Quick Ratio of 0.05. This is a bad value and indicates that ZAPP is not financially healthy enough and could expect problems in meeting its short term obligations.
ZAPP has a worse Quick ratio (0.05) than 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
ZAPP Yearly Current Assets VS Current LiabilitesZAPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

ZAPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7109.30%.
EPS 1Y (TTM)-7109.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.10% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y97.11%
EPS Next 2Y40.87%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZAPP Yearly Revenue VS EstimatesZAPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ZAPP Yearly EPS VS EstimatesZAPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

ZAPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZAPP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZAPP Price Earnings VS Forward Price EarningsZAPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZAPP Per share dataZAPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as ZAPP's earnings are expected to grow with 26.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.87%
EPS Next 3Y26.1%

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5. Dividend

5.1 Amount

ZAPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZAPP ELECTRIC VEHICLES GROUP

NASDAQ:ZAPP (2/21/2025, 8:00:02 PM)

After market: 0.845 +0.04 (+5.62%)

0.8

-0.02 (-2.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)N/A N/A
Inst Owners3.29%
Inst Owner Change97.1%
Ins Owners19.61%
Ins Owner ChangeN/A
Market Cap5.21M
Analysts82.22
Price Target19.72 (2365%)
Short Float %10.21%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-2.69
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS43.01
TBVpS43.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -0.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1062.12%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.04
F-ScoreN/A
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)120.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7109.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y97.11%
EPS Next 2Y40.87%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.4%
EBIT Next 3Y50.37%
EBIT Next 5YN/A
FCF growth 1Y-94.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.09%
OCF growth 3YN/A
OCF growth 5YN/A