Fundamental Analysis of ZAPATA COMPUTING HOLDINGS IN(NASDAQ:ZPTA) stock

Fundamental Rating

ZPTA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of ZPTA have multiple concerns. ZPTA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ZPTA has reported negative net income.

In the past year ZPTA has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -370.12%, ZPTA is not doing good in the industry: 98.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-370.12%
ROE	N/A
ROIC	N/A

ROA(3y)-123.16%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ZPTA has a worse Gross Margin (43.23%) than 73.76% of its industry peers.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.23%

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

ZPTA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ZPTA has more shares outstanding

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

2.2 Solvency

ZPTA has an Altman-Z score of -21.60. This is a bad value and indicates that ZPTA is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -21.60, ZPTA is not doing good in the industry: 94.68% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-21.6

ROIC/WACCN/A

WACC8.94%

2.3 Liquidity

A Current Ratio of 0.41 indicates that ZPTA may have some problems paying its short term obligations.

With a Current ratio value of 0.41, ZPTA is not doing good in the industry: 94.68% of the companies in the same industry are doing better.

ZPTA has a Quick Ratio of 0.41. This is a bad value and indicates that ZPTA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.41, ZPTA is not doing good in the industry: 94.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.41

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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

ZPTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1697.58%.

EPS 1Y (TTM)-1697.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7763.9%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ZPTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.99% on average per year.

The Revenue is expected to grow by 62.71% on average over the next years. This is a very strong growth

EPS Next Y-43.71%

EPS Next 2Y18.79%

EPS Next 3Y13.99%

EPS Next 5YN/A

Revenue Next Year25.64%

Revenue Next 2Y58.52%

Revenue Next 3Y62.71%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZPTA. 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

ZPTA's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.79%

EPS Next 3Y13.99%

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5. Dividend

5.1 Amount

No dividends for ZPTA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZAPATA COMPUTING HOLDINGS IN

NASDAQ:ZPTA (10/25/2024, 8:15:56 PM)

After market: 0.0764 0 (-3.29%)

0.079

-0.01 (-12.9%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)03-18 2024-03-18

Earnings (Next)N/A N/A

Inst Owners6.86%

Inst Owner Change0%

Ins Owners14.44%

Ins Owner Change7.25%

Market Cap3.20M

Analysts82.86

Price Target1.79 (2165.82%)

Short Float %0.07%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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)7.69%

PT rev (3m)16.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.32%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.26
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.28

EYN/A

EPS(NY)-0.6

Fwd EYN/A

FCF(TTM)-0.39

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS0.06

BVpS-0.52

TBVpS-0.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-370.12%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.23%
FCFM	N/A

ROA(3y)-123.16%

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-Score2

Asset Turnover0.26

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	0.41
Quick Ratio	0.41
Altman-Z	-21.6

F-Score2

WACC8.94%

ROIC/WACCN/A

Cap/Depr(3y)80.44%

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)-1697.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7763.9%

EPS Next Y-43.71%

EPS Next 2Y18.79%

EPS Next 3Y13.99%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year25.64%

Revenue Next 2Y58.52%

Revenue Next 3Y62.71%

Revenue Next 5YN/A

EBIT growth 1Y-275.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year3.49%

EBIT Next 3Y8.18%

EBIT Next 5YN/A

FCF growth 1Y-664.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-664.92%

OCF growth 3YN/A

OCF growth 5YN/A

ZAPATA COMPUTING HOLDINGS IN (ZPTA)

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

More info and screens

5. Dividend

5.1 Amount

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