ZOOMCAR HOLDINGS INC (ZCAR)
US45784G1013 - Common Stock
Overall ZCAR gets a fundamental rating of 1 out of 10. We evaluated ZCAR against 37 industry peers in the Ground Transportation industry. ZCAR has a bad profitability rating. Also its financial health evaluation is rather negative. ZCAR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ZCAR was profitable.
In the past year ZCAR has reported a negative cash flow from operations.
1.2 Ratios
ZCAR has a better Return On Assets (44.72%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 44.72% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-125.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 52.45%, ZCAR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for ZCAR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 52.45% | ||
| 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
2. Health
2.1 Basic Checks
ZCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZCAR has less shares outstanding
Compared to 1 year ago, ZCAR has a worse debt to assets ratio.
2.2 Solvency
ZCAR has an Altman-Z score of -66.71. This is a bad value and indicates that ZCAR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -66.71, ZCAR is not doing good in the industry: 97.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -66.71 |
ROIC/WACCN/A
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.11 indicates that ZCAR may have some problems paying its short term obligations.
The Current ratio of ZCAR (0.11) is worse than 97.30% of its industry peers.
ZCAR has a Quick Ratio of 0.11. This is a bad value and indicates that ZCAR is not financially healthy enough and could expect problems in meeting its short term obligations.
ZCAR has a Quick ratio of 0.11. This is amonst the worse of the industry: ZCAR underperforms 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
ZCAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1646.48%, which is quite impressive.
EPS 1Y (TTM)1646.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6225.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.50, the valuation of ZCAR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ZCAR indicates a rather cheap valuation: ZCAR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. ZCAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ZCAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZOOMCAR HOLDINGS INC
NASDAQ:ZCAR (12/20/2024, 8:00:02 PM)
After market: 1.55 -0.01 (-0.64%)1.56
-0.98 (-38.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners1.96%
Inst Owner Change-18.16%
Ins Owners11.52%
Ins Owner Change0%
Market Cap3.21M
AnalystsN/A
Price TargetN/A
Short Float %2.98%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.09
EY198.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.46
FCFYN/A
OCF(TTM)-11.39
OCFYN/A
SpS3.32
BVpS-15.28
TBVpS-15.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 44.72% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 52.45% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-125.24%
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| 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 | 0.11 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | -66.71 |
F-Score6
WACC5.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)1646.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6225.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
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-206.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3968.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3943.7%
OCF growth 3YN/A
OCF growth 5YN/A