ZEDGE INC-CL B (ZDGE) Fundamental Analysis & Valuation

NYSEARCA:ZDGE • US98923T1043

Current stock price

2.84 USD
-0.1 (-3.4%)
At close:
2.96 USD
+0.12 (+4.23%)
After Hours:

This ZDGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ZDGE Profitability Analysis

1.1 Basic Checks

  • In the past year ZDGE was profitable.
  • 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.
  • Each year in the past 5 years ZDGE had a positive operating cash flow.
ZDGE Yearly Net Income VS EBIT VS OCF VS FCFZDGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.52%, ZDGE is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • The Return On Equity of ZDGE (-4.89%) is comparable to the rest of the industry.
  • The Return On Invested Capital of ZDGE (1.67%) is comparable to the rest of the industry.
Industry RankSector 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
ZDGE Yearly ROA, ROE, ROICZDGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a Operating Margin value of 1.99%, ZDGE perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • The Gross Margin of ZDGE (93.51%) is better than 95.65% 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 RankSector 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%
ZDGE Yearly Profit, Operating, Gross MarginsZDGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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8

2. ZDGE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZDGE is destroying value.
  • Compared to 1 year ago, ZDGE has less shares outstanding
  • The number of shares outstanding for ZDGE has been increased compared to 5 years ago.
  • ZDGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZDGE Yearly Shares OutstandingZDGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
ZDGE Yearly Total Debt VS Total AssetsZDGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • ZDGE has an Altman-Z score of 3.09. This indicates that ZDGE is financially healthy and has little risk of bankruptcy at the moment.
  • ZDGE has a better Altman-Z score (3.09) than 75.36% of its industry peers.
  • There is no outstanding debt for ZDGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.09
ROIC/WACC0.18
WACC9.08%
ZDGE Yearly LT Debt VS Equity VS FCFZDGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

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 76.81% 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.
  • ZDGE has a better Quick ratio (2.86) than 76.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
ZDGE Yearly Current Assets VS Current LiabilitesZDGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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

6

3. ZDGE Growth Analysis

3.1 Past

  • ZDGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 375.00%, which is quite impressive.
  • Measured over the past years, ZDGE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.58% on average per year.
  • The Revenue has decreased by -2.30% in the past 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)375%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y3.46%
Revenue growth 5Y25.43%
Sales Q2Q%18.21%

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 Y389.6%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZDGE Yearly Revenue VS EstimatesZDGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ZDGE Yearly EPS VS EstimatesZDGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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7

4. ZDGE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.95, which indicates a correct valuation of ZDGE.
  • Based on the Price/Earnings ratio, ZDGE is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ZDGE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.31, the valuation of ZDGE can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ZDGE indicates a somewhat cheap valuation: ZDGE is cheaper than 71.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ZDGE is valued rather cheaply.
Industry RankSector Rank
PE 14.95
Fwd PE 10.31
ZDGE Price Earnings VS Forward Price EarningsZDGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 68.12% of the companies in the same industry are more expensive than ZDGE, based on the Enterprise Value to EBITDA ratio.
  • 71.01% of the companies in the same industry are more expensive than ZDGE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.86
EV/EBITDA 12.66
ZDGE Per share dataZDGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ZDGE's earnings are expected to grow with 134.69% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y134.69%
EPS Next 3YN/A

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

3

5. ZDGE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, ZDGE has a reasonable but not impressive dividend return.
  • ZDGE's Dividend Yield is rather good when compared to the industry average which is at 0.70. ZDGE pays more dividend than 91.30% of the companies in the same industry.
  • ZDGE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector 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
ZDGE Yearly Dividends per shareZDGE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y134.69%
EPS Next 3YN/A
ZDGE Yearly Income VS Free CF VS DividendZDGE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

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ZDGE Fundamentals: All Metrics, Ratios and Statistics

ZEDGE INC-CL B

NYSEARCA:ZDGE (3/27/2026, 8:04:00 PM)

After market: 2.96 +0.12 (+4.23%)

2.84

-0.1 (-3.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-16
Earnings (Next)06-10
Inst Owners17.93%
Inst Owner Change-5.54%
Ins Owners17.23%
Ins Owner Change2.97%
Market Cap37.15M
Revenue(TTM)29.40M
Net Income(TTM)-1.26M
Analysts82.86
Price Target6.12 (115.49%)
Short Float %1.34%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)5.42%
Revenue NQ rev (3m)7.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 14.95
Fwd PE 10.31
P/S 1.25
P/FCF 14.86
P/OCF 12.07
P/B 1.43
P/tB 1.94
EV/EBITDA 12.66
EPS(TTM)0.19
EY6.69%
EPS(NY)0.28
Fwd EY9.7%
FCF(TTM)0.19
FCFY6.73%
OCF(TTM)0.24
OCFY8.28%
SpS2.28
BVpS1.98
TBVpS1.46
PEG (NY)0.04
PEG (5Y)N/A
Graham Number2.91
Profitability
Industry RankSector 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 RankSector 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 3.09
F-Score6
WACC9.08%
ROIC/WACC0.18
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)375%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y389.6%
EPS Next 2Y134.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y3.46%
Revenue growth 5Y25.43%
Sales Q2Q%18.21%
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 Fundamental Analysis 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 7 / 10 to ZEDGE INC-CL B (ZDGE). This can be considered as Undervalued.


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 14.95 and the Price/Book (PB) ratio is 1.43.