Zapp Electric Vehicles Group Limited ZAPPF
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as of 24 Sep
- Market cap
- $1.2M
- P/E
- 0.0×
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| Dec '17 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.00 | 0.96 | 1.74 | 0.05 | 0.11 | 0.13 |
Net Debt/EBITDA |
— | 0.00 | 0.44 | 0.49 | (0.01) | (0.57) | (0.82) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 7.54% | 0.03% | 68.56% | 117.49% |
Debt/Equity |
— | — | 0.00 | 0.13 | (0.01) | (0.27) | (0.28) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.44 | 0.55 | 0.78 | 0.79 | 0.03 | 0.54 |
Capex/Depreciation |
— | 0.00 | — | (2.81) | — | (0.70) | (0.10) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 94.48% | 26.03% | 1,301.15% | 43.99% | |
| — | (436.92%) | (1.03%) | (2.41%) | (1.14%) | (146.35%) | (141.44%) | |
ROIC |
— | 0.00% | 0.00% | (260.03%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (218.46%) | 2,837.94% | (247.16%) | 32.94% | 1,085.72% | 39.22% |
Average Days of Receivables |
— | — | — | 0.00 | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.14 | 0.19 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (2.56) | (1.78) | (3.77) | (2.85) | (1.40) |
Cash per Share |
— | — | 2.07 | 1.00 | 0.12 | 0.34 | 0.45 |
Shareholders Equity per Share |
— | — | (30.92) | 1.28 | (43.69) | (7.72) | (6.41) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | (30.92) | 1.28 | (43.69) | (7.72) | (6.41) |
Free Cash Flow |
— | (0.67) | (0.84) | (3.50) | (1.36) | (6.80) | (4.92) |
Working Capital |
— | 0.70 | (0.05) | 0.97 | (5.21) | (21.05) | (23.43) |
Capital Expenditures |
— | 0.00 | — | (0.70) | — | (0.30) | (0.04) |
Net Current Asset Value |
— | 0.70 | (301.93) | 0.56 | (311.59) | (23.13) | (24.46) |
| Other line items | |||||||
Quick Ratio |
— | — | 0.51 | 1.66 | 0.01 | 0.09 | 0.11 |
Depreciation/Fixed assets |
— | 0.00 | — | 0.52 | — | 0.72 | 0.88 |
Cash ROIC |
— | 0.00% | 8.89% | (68.50%) | 8.71% | 56.40% | 36.58% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | — | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | — | 0.00 | 0.00 |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (2.56) | (1.42) | (3.77) | (2.72) | (1.39) |
Capex per Share |
— | 0.00 | 0.00 | (0.36) | 0.00 | (0.12) | (0.01) |
Average Receivables |
— | — | — | — | — | 0.73 | 1.32 |
Average Payables |
— | — | — | — | — | 10.39 | 20.27 |
Average Inventory |
— | — | — | — | — | 0.34 | 0.54 |
Average Assets |
— | 0.35 | 146.91 | 148.67 | 150.20 | 151.76 | 6.37 |
Average Common Equity |
— | — | — | (3.79) | (6.59) | (17.07) | (20.48) |
Capex to Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates