Financials Zoomcar Holdings, Inc.

Equities

ZCAR

US45784G1013

Passenger Transportation, Ground & Sea

Real-time Estimate Cboe BZX 11:14:10 2024-07-17 am EDT 5-day change 1st Jan Change
0.149 USD -5.58% Intraday chart for Zoomcar Holdings, Inc. -1.38% -95.72%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 - - 38.52
Enterprise Value (EV) 1 - - 61.28
P/E ratio -5.42 x -2.92 x -0.3 x
Yield - - -
Capitalization / Revenue - - 3.89 x
EV / Revenue - - 6.19 x
EV / EBITDA - - -2.29 x
EV / FCF - - -23,809,234 x
FCF Yield - - -0%
Price to Book -0.9 x -0.74 x -1.15 x
Nbr of stocks (in thousands) - - 62,875
Reference price 2 10.00 10.65 0.6126
Announcement Date 8/8/23 8/8/23 7/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024
Net sales 1 12.8 8.826 9.897
EBITDA 1 -33.39 -35.76 -26.8
EBIT 1 -36.58 -36.46 -27.79
Operating Margin -285.84% -413.04% -280.81%
Earnings before Tax (EBT) 1 -31.05 -62.03 -34.28
Net income 1 -31.05 -62.03 -34.28
Net margin -242.6% -702.82% -346.33%
EPS 2 -1.843 -3.652 -2.050
Free Cash Flow - -20.64 -2.574
FCF margin - -233.91% -26%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/8/23 8/8/23 7/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024
Net Debt 1 - 38.3 22.8
Net Cash position 1 5.37 - -
Leverage (Debt/EBITDA) - -1.071 x -0.8494 x
Free Cash Flow - -20.6 -2.57
ROE (net income / shareholders' equity) - 267% 80.1%
ROA (Net income/ Total Assets) - -77.7% -136%
Assets 1 - 79.81 25.29
Book Value Per Share 2 -11.20 -14.50 -0.5300
Cash Flow per Share 2 1.590 0.2200 0.0200
Capex 1 2.65 0.09 0.14
Capex / Sales 20.69% 1% 1.44%
Announcement Date 8/8/23 8/8/23 7/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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