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ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Fundamental Analysis

NASDAQ:ZAPP - Nasdaq - KYG9889X1236 - Common Stock - Currency: USD

0.1548  -0.13 (-46.31%)

After market: 0.1545 0 (-0.19%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ZAPP. ZAPP was compared to 37 industry peers in the Automobiles industry. ZAPP has a bad profitability rating. Also its financial health evaluation is rather negative. ZAPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ZAPP had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -0.47%, ZAPP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ZAPP has a Return On Equity of -0.50%. This is in the better half of the industry: ZAPP outperforms 69.23% of its industry peers.
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

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2. Health

2.1 Basic Checks

ZAPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZAPP has been increased compared to 1 year ago.
The debt/assets ratio for ZAPP is higher compared to a year ago.
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

Based on the Altman-Z score of -0.11, we must say that ZAPP is in the distress zone and has some risk of bankruptcy.
ZAPP has a Altman-Z score (-0.11) which is in line with its industry peers.
A Debt/Equity ratio of 0.00 indicates that ZAPP is not too dependend on debt financing.
ZAPP's Debt to Equity ratio of 0.00 is amongst the best of the industry. ZAPP outperforms 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

A Current Ratio of 0.05 indicates that ZAPP may have some problems paying its short term obligations.
The Current ratio of ZAPP (0.05) is worse than 92.31% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.05, ZAPP is doing worse than 92.31% of the companies in the same industry.
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

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3. Growth

3.1 Past

ZAPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7109.30%.
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

Based on estimates for the next years, ZAPP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.33% on average per year.
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

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4. Valuation

4.1 Price/Earnings Ratio

ZAPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZAPP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30 40

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

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

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5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
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 Change-28.4%
Ins Owners19.61%
Ins Owner ChangeN/A
Market Cap1.23M
Analysts82.5
Price Target19.72 (12639.02%)
Short Float %1.3%
Short Ratio0.02
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
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
ROICexcg growth 3YN/A
ROICexcg 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