3.63 USD
-0.19 (-4.97%)
3.6241 USD
-0.01 (-0.16%)
Taking everything into account, ZDGE scores 6 out of 10 in our fundamental rating. ZDGE was compared to 70 industry peers in the Interactive Media & Services industry. While ZDGE has a great health rating, its profitability is only average at the moment. ZDGE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ZDGE had positive earnings in the past year.
- In the past year ZDGE had a positive cash flow from operations.
- In multiple years ZDGE reported negative net income over the last 5 years.
- ZDGE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ZDGE (-3.52%) is comparable to the rest of the industry.
- ZDGE's Return On Equity of -4.89% is in line compared to the rest of the industry. ZDGE outperforms 52.86% of its industry peers.
- ZDGE's Return On Invested Capital of 1.67% is in line compared to the rest of the industry. ZDGE outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.52% | ||
| ROE | -4.89% | ||
| ROIC | 1.67% |
ROA(3y)-14.58%
ROA(5y)-0.79%
ROE(3y)-18.21%
ROE(5y)-1.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of ZDGE (1.99%) is comparable to the rest of the industry.
- The Gross Margin of ZDGE (93.51%) is better than 94.29% of its industry peers.
- In the last couple of years the Gross Margin of ZDGE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | N/A | ||
| GM | 93.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZDGE is destroying value.
- Compared to 1 year ago, ZDGE has less shares outstanding
- Compared to 5 years ago, ZDGE has more shares outstanding
- ZDGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that ZDGE is not in any danger for bankruptcy at the moment.
- ZDGE has a better Altman-Z score (3.76) than 74.29% of its industry peers.
- ZDGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.19
WACC8.81%
2.3 Liquidity
- A Current Ratio of 2.86 indicates that ZDGE has no problem at all paying its short term obligations.
- ZDGE's Current ratio of 2.86 is fine compared to the rest of the industry. ZDGE outperforms 72.86% of its industry peers.
- ZDGE has a Quick Ratio of 2.86. This indicates that ZDGE is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ZDGE (2.86) is better than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- The earnings per share for ZDGE have been decreasing by -49.58% on average. This is quite bad
- Looking at the last year, ZDGE shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
- ZDGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.43% yearly.
EPS 1Y (TTM)50%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%345.23%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y3.46%
Revenue growth 5Y25.43%
Sales Q2Q%5.56%
3.2 Future
- ZDGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 134.69% yearly.
- Based on estimates for the next years, ZDGE will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y226.4%
EPS Next 2Y134.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.95%
Revenue Next 2Y4.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ZDGE is valuated quite expensively with a Price/Earnings ratio of 30.25.
- ZDGE's Price/Earnings is on the same level as the industry average.
- ZDGE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.18, the valuation of ZDGE can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ZDGE indicates a somewhat cheap valuation: ZDGE is cheaper than 67.14% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ZDGE to the average of the S&P500 Index (24.26), we can say ZDGE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
- 61.43% of the companies in the same industry are more expensive than ZDGE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ZDGE is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
- ZDGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ZDGE's earnings are expected to grow with 134.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y134.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ZDGE has a Yearly Dividend Yield of 1.68%.
- Compared to an average industry Dividend Yield of 0.49, ZDGE pays a better dividend. On top of this ZDGE pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ZDGE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
- ZDGE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y134.69%
EPS Next 3YN/A
3.63
-0.19 (-4.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)12-12 2025-12-12/amc
Earnings (Next)03-10 2026-03-10
Inst Owners19.27%
Inst Owner Change0%
Ins Owners16.94%
Ins Owner Change3.75%
Market Cap47.19M
Revenue(TTM)29.81M
Net Income(TTM)-1.26M
Analysts82.86
Price Target6.12 (68.6%)
Short Float %8.73%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)1
Avg EPS beat(2)71.57%
Min EPS beat(2)-100%
Max EPS beat(2)243.14%
EPS beat(4)2
Avg EPS beat(4)53.19%
Min EPS beat(4)-124.51%
Max EPS beat(4)243.14%
EPS beat(8)3
Avg EPS beat(8)33.46%
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)2
Avg Revenue beat(2)9.37%
Min Revenue beat(2)8.74%
Max Revenue beat(2)10%
Revenue beat(4)3
Avg Revenue beat(4)5.07%
Min Revenue beat(4)-11.3%
Max Revenue beat(4)12.85%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)8
Avg Revenue beat(12)2.73%
Revenue beat(16)11
Avg Revenue beat(16)3.47%
PT rev (1m)20%
PT rev (3m)20%
EPS NQ rev (1m)40%
EPS NQ rev (3m)133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)5.37%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 13.18 | ||
| P/S | 1.58 | ||
| P/FCF | 18.88 | ||
| P/OCF | 15.34 | ||
| P/B | 1.82 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)0.12
EY3.31%
EPS(NY)0.28
Fwd EY7.59%
FCF(TTM)0.19
FCFY5.3%
OCF(TTM)0.24
OCFY6.52%
SpS2.29
BVpS1.99
TBVpS1.47
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.52% | ||
| ROE | -4.89% | ||
| ROCE | 2.11% | ||
| ROIC | 1.67% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 16.51% | ||
| OM | 1.99% | ||
| PM (TTM) | N/A | ||
| GM | 93.51% | ||
| FCFM | 8.39% |
ROA(3y)-14.58%
ROA(5y)-0.79%
ROE(3y)-18.21%
ROE(5y)-1.55%
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 3Y-0.03%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 58.64% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 3.76 |
F-Score6
WACC8.81%
ROIC/WACC0.19
Cap/Depr(3y)56.84%
Cap/Depr(5y)60.01%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%345.23%
EPS Next Y226.4%
EPS Next 2Y134.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y3.46%
Revenue growth 5Y25.43%
Sales Q2Q%5.56%
Revenue Next Year3.95%
Revenue Next 2Y4.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y194.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year223.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.13%
FCF growth 3Y-33.94%
FCF growth 5Y16.08%
OCF growth 1Y-7.87%
OCF growth 3Y-33.22%
OCF growth 5Y10.03%
ZEDGE INC-CL B / ZDGE FAQ
Can you provide the ChartMill fundamental rating for ZEDGE INC-CL B?
ChartMill assigns a fundamental rating of 6 / 10 to ZDGE.
Can you provide the valuation status for ZEDGE INC-CL B?
ChartMill assigns a valuation rating of 5 / 10 to ZEDGE INC-CL B (ZDGE). This can be considered as Fairly Valued.
What is the profitability of ZDGE stock?
ZEDGE INC-CL B (ZDGE) has a profitability rating of 4 / 10.
What is the valuation of ZEDGE INC-CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZEDGE INC-CL B (ZDGE) is 30.25 and the Price/Book (PB) ratio is 1.82.