ZAPP ELECTRIC VEHICLES GROUP(NASDAQ:ZAPP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ZAPP. ZAPP was compared to 42 industry peers in the Automobiles industry. ZAPP may be in some trouble as it scores bad on both profitability and health. ZAPP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ZAPP has reported negative net income.

1.2 Ratios

The Return On Assets of ZAPP (-0.47%) is better than 70.00% of its industry peers.

ZAPP has a better Return On Equity (-0.50%) than 70.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ZAPP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ZAPP has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that ZAPP is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.02, ZAPP is in line with its industry, 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.

ZAPP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ZAPP outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.02

ROIC/WACCN/A

WACC8.77%

2.3 Liquidity

A Current Ratio of 0.05 indicates that ZAPP may have some problems paying its short term obligations.

ZAPP's Current ratio of 0.05 is on the low side compared to the rest of the industry. ZAPP is outperformed by 97.50% of its industry peers.

A Quick Ratio of 0.05 indicates that ZAPP may have some problems paying its short term obligations.

ZAPP has a worse Quick ratio (0.05) than 97.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.05
Quick Ratio	0.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ZAPP have decreased strongly by -7109.30% in the last year.

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 26.47% 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 2Y41%

EPS Next 3Y26.47%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZAPP. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZAPP. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ZAPP's earnings are expected to grow with 26.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41%

EPS Next 3Y26.47%

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5. Dividend

5.1 Amount

ZAPP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZAPP ELECTRIC VEHICLES GROUP

NASDAQ:ZAPP (1/17/2025, 8:00:02 PM)

Premarket: 1.21 +0.09 (+8.04%)

1.12

+0.02 (+1.82%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.08%

Inst Owner Change0%

Ins Owners30.36%

Ins Owner ChangeN/A

Market Cap4.72M

Analysts82.22

Price Target21.08 (1782.14%)

Short Float %2.96%

Short Ratio0.52

Dividend

		Industry Rank	Sector 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)-24.85%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)10.16%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-33.33%

Valuation

		Industry Rank	Sector 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

BVpS66.51

TBVpS66.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.02

F-ScoreN/A

WACC8.77%

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 2Y41%

EPS Next 3Y26.47%

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

ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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