Zapata Quantum Inc

ZPTA Technology Software Infrastructure

Zapata Quantum Inc’s revenue for fiscal 2024 (year ended December 2024) was $3.9 million, down 31.8% from fiscal 2023.

Revenue
−100.0%
EPS
−120.0%
Free cash flow
−317.0%
Total debt
+12.4%

Quarter to June 2026, against a year earlier

0.73 0.00 0.00%
Market cap
$530.0K
P/E
20.2×
Fwd P/E
0.0×
Dividend yield
—
F-score
n/a
Altman Z
−101.15
Beneish M
−38.03
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 82.57%

Capital & Financial Ratios $m

Size
Market Cap 0.53
Revenue ttm 3.88
Net income ttm 4.29
Free cash flow ttm (3.89)
Net debt Q (8.23)
Valuation
P/E 20.22
Forward P/E (0.02) (negative: loss-making)
Price / sales 35.06 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 44.39 (above 6: high)
Financial health
Current ratio Q 2.26 (at or above 1.5: strong)
Debt / equity Q 1.48
Interest coverage Q (7.10)
Growth
Revenue growth Q −100.00% (below 0%: shrinking)
Operating income growth Q −178.60% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +261.20% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 0 2 13
Receivables 2 2 — —
Inventory — — — —
Other — — — —
6 2 2 13
2023 2024 2025 Q'26
Payables 6 14 4 4
ST’ Debt — — 4 —
Other — 3 0 0
9 24 11 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 70.30%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.01) (0.01) — — —
’25 (0.02) 0.04 0.02 0.00 0.04
’24 (4.09) (0.48) 0.09 (0.09) (1.30)
’23 (1.09) (1.01) (1.15) (2.58) (5.82)
’22 (0.05) (0.01) 0.12 0.27 0.33
’21 0.00 0.00 — — 0.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 1 2 1 0 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 0 0 (1) (1) (2)
’24 (2) (6) (7) (3) (18)
’23 (5) (4) (3) (2) (15)
’22 (1) 0 0 0 (2)
’21 — 0 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 0 0 (1) (1) (2)
’24 (2) (6) (7) (3) (18)
’23 (5) (4) (3) (2) (15)
’22 (1) 0 0 0 (2)
’22 — — — — (2)
’21 — 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 6 4 — 4 (31.8%) 0 2 4 +559.5%
Gross margin, % — — — — — — — 19.37 16.38 — 16.38 (3.0) pt
EBT — — — — — 0 2 (30) (38) 9 4 n/m
EBT margin, % — — — — — 0.00 0.00 (522.86) (983.57) 0.00 0.00 0.0 pt
Net income — 0 — — — 0 2 (30) (38) 9 4 n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 1.22 0.13 0.00 0.00 n/m
Earnings — — — — — 0.00 0.33 (5.82) (1.30) 0.09 0.04 n/m
Cash flow — — — — — 0.00 (0.34) (3.17) (0.62) (0.02) (0.02) +78.7%
Capex — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — — — 0.00 (0.34) (3.17) (0.62) (0.02) (0.02) +78.7%
Book value — — — — — 0.00 (1.24) (16.08) (0.80) (0.08) 0.02 n/m
Shares, m — — — — — 5 6 5 29 102 139 +112.5%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 — 20.22 0.0
P/S — — — — — — — 9.76 1.47 — 35.06 5.6
P/B — — — — — — — 0.00 0.00 — 44.39 0.0
EV/Sales — — — — — — — 10.79 2.10 — 34.08 6.4
EV/FCF — — — — — — — (4.15) (0.45) — (33.67) (2.3)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (2) (15) (18) (2) (4) +281.0%
Capex — — — — — — — — 0 — 0 —
Free cash flow — — — — — 0 (2) (15) (18) (2) (4) +281.0%
Balance, $m
Balance, $m Working capital — — — — — (1) 1 (4) (21) (9) 7 +96.7%
Net debt — — — — — 0 (1) 6 2 3 (8) +83.8%
Shareholders’ equity — — — — — 0 (7) (75) (23) (8) 3 n/m
Returns, %
Returns, % ROA — — — — — (1.82) 1.57 (23.94) (706.35) 373.07 47.15 +374.9 pt
ROIC — — — — — (48.32) 0.00 0.00 0.00 0.00 0.00 +48.3 pt
ROE — — — — — (77.30) (53.40) 72.49 77.51 (58.83) (49.49) +18.5 pt
People
People Employees — — — — — — 3 3 6 7 — +32.6%
Revenue/emp, $m — — — — — — 0.00 1.89 0.65 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024 · fundamentals updated 26 Oct 2026

Zapata Quantum Inc vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CYAB Cyabra, Inc. $3.1M — (loss-making) — — n/m +6.09% (above 0%: growing) 83.59% (168.38%) Compare
OBAI Our Bond, Inc. $2.9M — (loss-making) — (loss-making) — n/m −178.53% (below 0%: shrinking) (6.32%) (185.15%) Compare
TAOP Taoping Inc. $2.8M — (loss-making) 4.9× +119.09% (above 0%: growing) n/m −34.14% (below 0%: shrinking) 27.52% 0.00% Compare
CSAI Cloudastructure Inc. $1.6M — (loss-making) — (loss-making) +13.54% (above 0%: growing) n/m −11.32% (below 0%: shrinking) 49.47% (170.40%) Compare
CETX Cemtrex Inc. $1.3M — (loss-making) — (loss-making) +8.69% (above 0%: growing) n/m −112.80% (below 0%: shrinking) 41.74% (6.47%) Compare
VHAI Vocodia Holdings Corp. $1.2M — (loss-making) — +51,200.00% (above 0%: growing) n/m +80.70% (above 0%: growing) 20.86% (778.36%) Compare
WETO Wetour Robotics Limited $910.0K — — — — — — — Compare
ZPTA Zapata Quantum Inc $530.0K 20.2× — (loss-making) −100.00% (below 0%: shrinking) n/m −317.04% (below 0%: shrinking) 0.00% 0.00%
HUBC Hub Cyber Security Ltd. $180.0K — (loss-making) — — −400.00% (below 0%: shrinking) −148.19% (below 0%: shrinking) — — Compare
Median of peers $1.5M — — +66.32% — −34.14% 34.63% (169.39%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 14 September 2026

Ownership

Directors and executive officers, together 39.30%
Sponsor 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Zapata Quantum Inc (ZPTA) Latest News

22 Dec

Impact 4 · · GlobeNewswireMT NewswiresInsider Monkey24/7 Wall St.MT NewswiresZacksMotley FoolInvesting.com
stockrow.com/ZPTA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com