The company's asset efficiency, represented by a robust -0.000% return, is a testament to Zegona Communications plc's adeptness in optimizing resource deployment. Zegona Communications plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.000%. Furthermore, the proficiency of Zegona Communications plc in capital utilization is underscored by a remarkable -0.000% return on capital employed.
Stock Prices
Zegona Communications plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $230, while its low point bottomed out at $222. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zegona Communications plc's stock market.
Liquidity Ratios
Analyzing ZEG.L liquidity ratios reveals its financial health of the firm.
The current ratio of 6785.20% gauges short-term asset coverage for liabilities.
The quick ratio (26.41%) assesses immediate liquidity, while the cash ratio (26.41%) indicates cash reserves.
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Current Ratio
6785.20%
Quick Ratio
26.41%
Cash Ratio
26.41%
Profitability Ratios
The effective tax rate stands at -0.21%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 101.60%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-0.21%
Net Income per EBT
100.00%
EBT per EBIT
101.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 67.85, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
26
Days of Payables Outstanding
32735
Payables Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.46, and free cash flow per share, -0.46, depict cash generation on a per-share basis.
The cash per share value, 864.74, showcases liquidity position.
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Operating Cash Flow per Share
-0.46
Free Cash Flow per Share
-0.46
Cash per Share
864.74
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -0.40 indicates its ability to manage interest expenses.
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Interest Coverage
-0.40
Company Equity Multiplier
1.01
Per Share Data
Net income per share, -0.61, reflects the portion of profit attributed to each share.
The book value per share, 1.93, represents the net asset value distributed per share, while the tangible book value per share, 1.93, excludes intangible assets.
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Net Income Per Share
-0.61
Book Value Per Share
1.93
Tangible Book Value Per Share
1.93
Shareholders Equity Per Share
1.93
Growth Ratios
EBIT growth, -42.45%, and operating income growth, -42.45%, offer insights into operational profitability progression.
The net income growth, -371.96%, showcases bottom-line expansion, and the EPS growth, 75.41%, measures the growth in earnings per share.
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EBIT Growth
-42.45%
Operating Income Growth
-42.45%
Net Income Growth
-371.96%
EPS Growth
75.41%
EPS Diluted Growth
75.41%
Weighted Average Shares Growth
1803.58%
Weighted Average Shares Diluted Growth
1803.58%
Operating Cash Flow Growth
-0.33%
Free Cash Flow Growth
-0.33%
10-Year Operating CF Growth per Share
-726748.36%
5-Year Operating CF Growth per Share
13.08%
3-Year Operating CF Growth per Share
-17.93%
5-Year Net Income Growth per Share
-290.97%
3-Year Net Income Growth per Share
-335.92%
10-Year Shareholders Equity Growth per Share
498.02%
5-Year Shareholders Equity Growth per Share
641.35%
3-Year Shareholders Equity Growth per Share
653.10%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Asset Growth
10863.23%
Book Value per Share Growth
489.13%
SGA Expenses Growth
18150.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -999,990.599, captures the company's total value, considering both debt and equity.
Income quality, 1.18, assesses the reliability of reported earnings.
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Enterprise Value
-999,990.599
Income Quality
1.18
Graham Number
5.13
Return on Tangible Assets
-30.12%
Graham Net Net
1.01
Working Capital
5,563,000
Tangible Asset Value
10,537,000
Net Current Asset Value
5,563,000
Average Payables
229,000
ROIC
-31.44%
ROE
-0.31%
Valuation Ratios
Ratios like price to free cash flows, -714734.10, and price to operating cash flows, -5.46, gauge market valuation against cash flow metrics.
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Price Cash Flow Ratio
-5.46
Price Earnings to Growth Ratio
-1.47
Enterprise Value Multiple
-734556.11
Price to Operating Cash Flow Ratio
-5.46
Price to Free Cash Flows Ratio
-714734.10
Price to Tangible Book Ratio
0.46
Enterprise Value Over EBITDA
0.30
EV to Operating Cash Flow
0.26
Earnings Yield
-67.38%
Free Cash Flow Yield
-80.08%
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