ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Fundamental Analysis

NASDAQ:ZAPP • KYG9889X1236

0.1548 USD
-0.13 (-46.31%)
At close: May 19, 2025
0.1545 USD
0 (-0.19%)
After Hours: 5/19/2025, 8:21:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

ZAPP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. ZAPP has a bad profitability rating. Also its financial health evaluation is rather negative. ZAPP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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 better Return On Equity (-0.50%) than 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for ZAPP so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ZAPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZAPP has more shares outstanding than it did 1 year ago.
  • 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 has a Altman-Z score (-0.11) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that ZAPP is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, ZAPP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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.
  • Looking at the Current ratio, with a value of 0.05, ZAPP is doing worse than 92.31% of the companies in the same industry.
  • A Quick Ratio of 0.05 indicates that ZAPP may have some problems paying 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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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

  • 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

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Find the best growth stocksShow best growing peers

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 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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. Dividend

5.1 Amount

  • ZAPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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.


What is the valuation status for ZAPP stock?

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.


Can you provide the financial health for ZAPP stock?

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