Saturday 17 October 2026 Export ZAPPF’s income statement to Excel — free account

Zapp Electric Vehicles Group Limited

ZAPPF Consumer Cyclical Auto Manufacturers

Operating cash flow growth for three consecutive years.

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.23

Revenue —

Net Income (8.33)

Free Cash Flow (4.59)

Net Debt 4.19

Current Ratio 0.13

Debt/Equity (0.24)

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 67.19%

Next Y EPS Growth 377.38%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	2	1	2	1
Receivables	0	1	1	1
Inventory	0	1	1	1
Other	—	—	—	—
	2	3	3	3

	2022	2023	2024	Q'25
Payables	1	20	21	22
ST’ Debt	0	4	6	5
Other	0	—	0	0
	1	24	27	27

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	—	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	—	—	—	—
’24	(2)	—	—	—	(5)
’23	—	—	—	—	(7)
’22	—	—	—	—	(1)
’22	0	0	0	—	(3)
’21	—	—	—	(1)	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	—	—	—	—
’24	(2)	—	—	—	(5)
’23	—	—	—	—	(7)
’22	—	—	—	(1)	(1)
’22	0	0	0	—	(4)
’21	—	—	—	(1)	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	—	—	—	—	(2.56)
’23	—	—	—	—	(93.00)
’22	—	—	—	—	(4.78)
’22	(2.08)	(1.18)	—	—	(1.82)

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	—	—	—	—	—	195.00	196.00	3.88	0.70	Analyst estimates 2025–2027 Powerpack
	High	—	—	—	—	—	—	207.60	219.60	218.14	19.10
People
People	Employees	—	—	—	—	—	—	3	3	37	29
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	—	—	(2)	(1)	(222)	(9)
	EBT margin, %	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	Net income	—	—	0	—	—	—	(2)	(2)	(222)	(9)
	Depreciation	—	—	—	—	—	—	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	—	—	(4.65)	(4.78)	(93.00)	(2.56)
	Cash flow	—	—	—	—	—	—	(2.56)	(3.77)	(2.72)	(1.39)
	Capex	—	—	—	—	—	—	0.00	0.00	(0.12)	(0.01)
	Free cash flow	—	—	—	—	—	—	(2.56)	(3.77)	(2.85)	(1.40)
	Book value	—	—	—	—	—	—	(30.92)	(43.69)	(7.72)	(6.41)
	Shares, m	—	—	—	—	—	—	0	0	2	4
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(1)	(1)	(7)	(5)
	Capex	—	—	—	—	—	—	0	(1)	0	0
	Free cash flow	—	—	—	—	—	—	(1)	(1)	(7)	(5)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	0	(5)	(21)	(23)
	Total debt	—	—	—	—	—	—	—	0	5	6
	Net debt	—	—	—	—	—	—	(1)	0	4	5
	Shareholders’ equity	—	—	—	—	—	—	(10)	(16)	(18)	(23)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	(1.03)	(1.14)	(146.35)	(141.44)
	ROIC	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	—	—	0.00	26.03	1,301.15	43.99

Negative figures in brackets.

All 10 years →

Fundamentals updated 5 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLYE Fly-E Group, Inc.	$5.5M	— (loss-making)	—	—	n/m	—	—	—	Compare
GOEVQ Canoo Inc.	$5.4M	— (loss-making)	— (loss-making)	−65.06% (below 0%: shrinking)	n/m	+60.03% (above 0%: growing)	80.92%	(6,643.32%)	Compare
FFAI Faraday Future Intelligent Electric Inc.	$5.1M	— (loss-making)	—	+1,448.15% (above 0%: growing)	n/m	+1.96% (above 0%: growing)	(1,280.14%)	(4,165.91%)	Compare
DCX Digital Currency X Technology Inc.	$4.2M	27.6×	—	—	+100.00% (above 0%: growing)	+102.45% (above 0%: growing)	0.00%	0.00%	Compare
VEVMQ Vicinity Motor Corp.	$3.5M	— (loss-making)	—	+399.58% (above 0%: growing)	n/m	+101.80% (above 0%: growing)	14.23%	(3.91%)	Compare
SSM Sono Group N.V.	$3.1M	— (loss-making)	—	+100.90% (above 0%: growing)	n/m	+73.63% (above 0%: growing)	25.43%	0.00%	Compare
EGOXF Next.e.GO N.V.	$2.9M	— (loss-making)	—	—	n/m	−330.93% (below 0%: shrinking)	—	—	Compare
ZAPPF Zapp Electric Vehicles Group Limited	$1.2M	— (loss-making)	—	—	n/m	−1,383.01% (below 0%: shrinking)	—	0.00%
ECDA ECD Automotive Design, Inc.	$330.0K	— (loss-making)	— (loss-making)	−10.20% (below 0%: shrinking)	n/m	+50.34% (above 0%: growing)	(28.89%)	(88.03%)	Compare
Median of peers	$3.8M	—	—	+100.90%	—	+60.03%	7.12%	(45.97%)