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. In the quarter to June 2026, revenue fell 100.0%, EPS fell 120.0%, free cash flow fell 317.0% and total debt rose 12.4%, each against the same quarter a year earlier.

0.67 0.14 +26.42%
Market cap
$530.0K
P/E
18.6×
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 82.57%

Capital & Financial Ratios $m

Market Cap 0.53
Revenue 3.88
Net Income 4.29
Free Cash Flow (3.89)
Net Debt (8.23)
Current Ratio 2.26 (at or above 1.5: strong)
Debt/Equity 1.48
P/E ratio 18.56
Fwd P/E (0.02) (negative: loss-making)
P/S ratio 32.18 (above 10: high)
P/B ratio 40.74 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 261.20% (at or above 10%: strong)
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

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%

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.

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 3.19 (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 0.01 0.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 15.50 1.88
People
People Employees — — — — — — 3 3 6 7
Revenue/emp, $m — — — — — — 0.00 1.89 0.65 0.00
Income, $m
Income, $m Revenue — — — — — — — 6 4 —
Gross margin, % — — — — — — — 19.37 16.38 —
EBT — — — — — 0 2 (30) (38) 9
EBT margin, % — — — — — 0.00 0.00 (522.86) (983.57) 0.00
Net income — 0 — — — 0 2 (30) (38) 9
Depreciation — — — — — — — 0 0 —
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 1.11 0.13 0.00
Earnings — — — — — 0.00 0.33 (5.82) (1.30) 0.09
Cash flow — — — — — 0.00 (0.34) (2.89) (0.62) (0.02)
Capex — — — — — 0.00 0.00 0.00 0.00 0.00
Free cash flow — — — — — 0.00 (0.34) (2.89) (0.62) (0.02)
Book value — — — — — 0.00 (1.24) (14.68) (0.80) (0.08)
Shares, m — — — — — 5 6 5 29 102
Valuation, ×
Valuation, × P/E — — — — — — — 217.40 0.00 —
P/S — — — — — — — 0.00 1.06 —
P/B — — — — — — — 2.64 0.00 —
EV/Sales — — — — — — — 0.00 1.69 —
EV/FCF — — — — — — — (65.63) (0.36) —
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (2) (15) (18) (2)
Capex — — — — — — — — 0 —
Free cash flow — — — — — 0 (2) (15) (18) (2)
Balance, $m
Balance, $m Working capital — — — — — (1) 1 (4) (21) (9)
Total debt — — — — — 0 — 9 3 4
Net debt — — — — — 0 (1) 6 2 3
Shareholders’ equity — — — — — 0 (7) (75) (23) (8)
Returns, %
Returns, % ROA — — — — — (1.82) 1.57 (23.94) (706.35) 373.07
ROIC — — — — — (48.32) 0.00 0.00 0.00 0.00
ROE — — — — — (77.30) (53.40) 72.49 77.51 (58.83)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024

Charts ten years each

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
YYAI AiRWA Inc. $3.5M — (loss-making) — +608.13% (above 0%: growing) n/m −56.39% (below 0%: shrinking) 26.55% (1.40%) Compare
TAOP Taoping Inc. $3.2M — (loss-making) 4.9× +119.09% (above 0%: growing) n/m −34.14% (below 0%: shrinking) 27.52% 0.00% Compare
CETX Cemtrex Inc. $3.1M 0.0× — (loss-making) +8.69% (above 0%: growing) n/m −112.80% (below 0%: shrinking) 41.74% (6.47%) Compare
CSAI Cloudastructure Inc. $2.1M — (loss-making) — (loss-making) +13.54% (above 0%: growing) n/m −11.32% (below 0%: shrinking) 49.47% (170.40%) Compare
LHSW Lianhe Sowell International Group Ltd $1.7M — — — — −514.28% (below 0%: shrinking) — — Compare
WETO Wetour Robotics Limited $1.3M — — — — — — — 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
HUBC Hub Cyber Security Ltd. $690.0K — (loss-making) — — −400.00% (below 0%: shrinking) −148.19% (below 0%: shrinking) — — Compare
ZPTA Zapata Quantum Inc $530.0K 18.6× — (loss-making) −100.00% (below 0%: shrinking) n/m −317.04% (below 0%: shrinking) 0.00% 0.00%
Median of peers $1.9M — — +119.09% — −56.39% 27.52% (6.47%)

All 173 Software Infrastructure stocks →

Zapata Quantum Inc (ZPTA) key facts

  • Concern: Zapata Quantum Inc’s revenue for fiscal 2024 (year ended December 2024) was $3.9 million, down 31.8% from fiscal 2023.
  • Zapata Quantum Inc (ZPTA) is a Software Infrastructure company in the Technology sector.
  • As of October 16, 2026, ZPTA traded at $0.67, a market capitalization of $530,000.00.
  • Return on equity was −58.8% and debt-to-equity 1.48.
  • Its Altman Z-score is −101.15 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Zapata Quantum Inc (ZPTA) Latest News

stockrow.com/ZPTA · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com