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