Zimtu Capital Corp. (V:ZC*CA)

Business Focus: Venture Capital

Valuation Ratios

ZC
Industry
Sector
Beta
1.98
--
--
Price to Sales - TTM
1.01
6.23
7.65
Price to Book - most recent quarter
0.28
0.78
1.38
Price to Cash Flow per share - TTM
--
--
10.81
Price to Free Cash Flow per share - TTM
--
14.31
21.47

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

ZC
Industry
Sector
Dividend Yield - indicated annual
--
5.56
5.27
Payout Ratio - TTM
--
78.05
85.00

Growth Rate

ZC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-54.97
-22.90
54.20
Revenue Change % - TTM over TTM
-33.93
57.90
23.35
Growth Rate % - revenue 5 yr
21.53
18.31
10.08
EPS Change % - most recent quarter vs 1 yr ago
24.99
2.66
-9.88
EPS Change % - TTM over TTM
-43.30
-36.21
-23.26
Growth Rate % - EPS 5 yr--
--
5.03
--
Growth Rate % - capital spending 5 yr
20.26
-11.02
8.44

Financial Strength

ZC
Industry
Sector
Quick Ratio - most recent quarter
--
1.24
0.87
Current Ratio - most recent quarter
15.99
4.48
3.35
LT Debt/Equity - most recent quarter
--
27.10
68.13
Total Debt/Total Equity - most recent quarter
1.27
75.43
88.26
Net Interest Coverage - TTM
-0.16
-3.13
-18.40

Profitability Ratios

ZC
Industry
Sector
Gross Margin % - TTM
37.24
42.85
55.43
Gross Margin % - 5 yr avg.
--
71.09
61.86
Operation Margin % - TTM
-228.35
-721.79
-177.25
Operation Margin % - 5 yr avg
-12.93
-1,671.93
-175.40
Pretax Margin % - TTM
-228.35
-770.57
-196.20
Pretax Margin % - 5 yr avg.
-12.93
-2,039.47
-186.03
Net Profit Margin % - TTM
-228.35
-761.09
-195.85
Net Profit Margin % - 5 yr avg.
-11.60
-2,010.43
-184.34

Efficiency

ZC
Industry
Sector
Revenue/Employee - TTM
--
--
1,261,016.69
Net Income/Employee - TTM
--
--
154,339.60
Receivables Turnover - TTM
0.78
7.95
15.93
Inventory Turnover - TTM
--
--
14.08
Asset Turnover - TTM
0.20
0.17
0.20

Management Effectiveness

ZC
Industry
Sector
Return on Average Assets % - TTM
-45.76
-41.10
-27.69
Return on Average Assets % - 5 yr avg.
-2.06
-43.53
-25.79
Return on Investment - TTM
-49.34
-38.98
-30.46
Return on Investment - 5 yr avg.
-2.06
-43.53
-25.79
Return on Average Equity % - TTM
-49.34
-43.55
-29.05
Return on Average Equity % - 5 yr avg.
-2.23
-55.74
-30.34