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ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Fundamental Analysis

USA - NASDAQ:ZAPP - KYG9889X1236 - Common Stock

0.1548 USD
-0.13 (-46.31%)
Last: 5/19/2025, 8:21:43 PM
0.1545 USD
0 (-0.19%)
After Hours: 5/19/2025, 8:21:43 PM
Fundamental Rating

1

Taking everything into account, ZAPP scores 1 out of 10 in our fundamental rating. ZAPP was compared to 36 industry peers in the Automobiles industry. Both the profitability and financial health of ZAPP have multiple concerns. ZAPP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ZAPP has reported negative net income.
ZAPP Yearly Net Income VS EBIT VS OCF VS FCFZAPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

With a decent Return On Assets value of -0.47%, ZAPP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
With a decent Return On Equity value of -0.50%, ZAPP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
ROA -0.47%
ROE -0.5%
ROIC N/A
ROA(3y)-1062.12%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZAPP Yearly ROA, ROE, ROICZAPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K -1K -2K -3K

1.3 Margins

ZAPP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZAPP Yearly Profit, Operating, Gross MarginsZAPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -5K -10K -15K -20K

1

2. Health

2.1 Basic Checks

ZAPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZAPP has more shares outstanding
Compared to 1 year ago, ZAPP has a worse debt to assets ratio.
ZAPP Yearly Shares OutstandingZAPP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ZAPP Yearly Total Debt VS Total AssetsZAPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

ZAPP has an Altman-Z score of -0.11. This is a bad value and indicates that ZAPP is not financially healthy and even has some risk of bankruptcy.
ZAPP's Altman-Z score of -0.11 is in line compared to the rest of the industry. ZAPP outperforms 51.28% of its industry peers.
ZAPP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ZAPP has a better Debt to Equity ratio (0.00) than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.11
ROIC/WACCN/A
WACC8.51%
ZAPP Yearly LT Debt VS Equity VS FCFZAPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

ZAPP has a Current Ratio of 0.05. This is a bad value and indicates that ZAPP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.05, ZAPP is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
ZAPP has a Quick Ratio of 0.05. This is a bad value and indicates that ZAPP is not financially healthy enough and could expect problems in meeting its short term obligations.
ZAPP has a worse Quick ratio (0.05) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
ZAPP Yearly Current Assets VS Current LiabilitesZAPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

1

3. Growth

3.1 Past

The earnings per share for ZAPP have decreased strongly by -7109.30% in the last year.
EPS 1Y (TTM)-7109.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.33% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y97.11%
EPS Next 2Y41.03%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZAPP Yearly Revenue VS EstimatesZAPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 2026 50M 100M
ZAPP Yearly EPS VS EstimatesZAPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 1 -1 -2

1

4. Valuation

4.1 Price/Earnings Ratio

ZAPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZAPP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZAPP Price Earnings VS Forward Price EarningsZAPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZAPP Per share dataZAPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as ZAPP's earnings are expected to grow with 26.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.03%
EPS Next 3Y26.33%

0

5. Dividend

5.1 Amount

No dividends for ZAPP!.
Industry RankSector Rank
Dividend Yield N/A

ZAPP ELECTRIC VEHICLES GROUP

NASDAQ:ZAPP (5/19/2025, 8:21:43 PM)

After market: 0.1545 0 (-0.19%)

0.1548

-0.13 (-46.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)06-19 2025-06-19
Inst Owners3.29%
Inst Owner Change0%
Ins Owners19.61%
Ins Owner ChangeN/A
Market Cap1.23M
Revenue(TTM)N/A
Net Income(TTM)-1.39M
Analysts82.5
Price Target19.72 (12639.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-2.69
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS35.27
TBVpS35.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -0.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1062.12%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -0.11
F-ScoreN/A
WACC8.51%
ROIC/WACCN/A
Cap/Depr(3y)120.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7109.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y97.11%
EPS Next 2Y41.03%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.4%
EBIT Next 3Y70.3%
EBIT Next 5YN/A
FCF growth 1Y-94.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.09%
OCF growth 3YN/A
OCF growth 5YN/A

ZAPP ELECTRIC VEHICLES GROUP / ZAPP FAQ

What is the fundamental rating for ZAPP stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZAPP.


Can you provide the valuation status for ZAPP ELECTRIC VEHICLES GROUP?

ChartMill assigns a valuation rating of 1 / 10 to ZAPP ELECTRIC VEHICLES GROUP (ZAPP). This can be considered as Overvalued.


What is the profitability of ZAPP stock?

ZAPP ELECTRIC VEHICLES GROUP (ZAPP) has a profitability rating of 1 / 10.


What is the financial health of ZAPP ELECTRIC VEHICLES GROUP (ZAPP) stock?

The financial health rating of ZAPP ELECTRIC VEHICLES GROUP (ZAPP) is 1 / 10.