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 279 industry peers in the Software industry. ZPTA may be in some trouble as it scores bad on both profitability and health. ZPTA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ZPTA had negative earnings in the past year.

ZPTA had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -370.12%, ZPTA is doing worse than 98.94% of the companies in the same industry.

		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

Looking at the Gross Margin, with a value of 43.23%, ZPTA is doing worse than 73.76% of the companies in the same industry.

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.

The number of shares outstanding for ZPTA has been increased compared to 1 year ago.

Compared to 1 year ago, ZPTA has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -21.60, we must say that ZPTA is in the distress zone and has some risk of bankruptcy.

ZPTA has a worse Altman-Z score (-21.60) than 94.68% of its industry peers.

		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.

ZPTA's Current ratio of 0.41 is on the low side compared to the rest of the industry. ZPTA is outperformed by 94.68% of its industry peers.

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

The Quick ratio of ZPTA (0.41) is worse than 94.33% of its industry peers.

		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

The earnings per share for ZPTA have decreased strongly by -1697.58% in the last year.

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

The Earnings Per Share is expected to grow by 13.99% on average over the next years. This is quite good.

Based on estimates for the next years, ZPTA will show a very strong growth in Revenue. The Revenue will grow by 62.71% on average per year.

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

ZPTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ZPTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 ZPTA's earnings are expected to grow with 13.99% in the coming years.

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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.20M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

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

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.41
Quick Ratio	0.41
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-1697.57%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-43.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

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

More info and screens