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ZEDGE INC-CL B (ZDGE) Stock Fundamental Analysis

NYSEARCA:ZDGE - NYSE Arca - US98923T1043 - Common Stock - Currency: USD

2.96  +0.16 (+5.71%)

Fundamental Rating

5

ZDGE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for ZDGE as it has an excellent financial health rating, but there are worries on the profitability. ZDGE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

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.
The reported net income has been mixed in the past 5 years: ZDGE reported negative net income in multiple years.
In the past 5 years ZDGE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

ZDGE's Return On Assets of -5.24% is on the low side compared to the rest of the industry. ZDGE is outperformed by 60.56% of its industry peers.
ZDGE has a Return On Equity of -6.89%. This is comparable to the rest of the industry: ZDGE outperforms 50.70% of its industry peers.
Industry RankSector Rank
ROA -5.24%
ROE -6.89%
ROIC N/A
ROA(3y)-6.42%
ROA(5y)-0.38%
ROE(3y)-7.8%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
ZDGE Yearly ROA, ROE, ROICZDGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

In the last couple of years the Operating Margin of ZDGE has declined.
Looking at the Gross Margin, with a value of 93.80%, ZDGE belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
ZDGE's Gross Margin has improved in the last couple of years.
ZDGE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.8%
OM growth 3Y-76.64%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y2.15%
ZDGE Yearly Profit, Operating, Gross MarginsZDGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

ZDGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZDGE has about the same amout of shares outstanding than it did 1 year ago.
ZDGE has more shares outstanding than it did 5 years ago.
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.
ZDGE Yearly Shares OutstandingZDGE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ZDGE Yearly Total Debt VS Total AssetsZDGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ZDGE has an Altman-Z score of 3.25. This indicates that ZDGE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZDGE (3.25) is better than 73.24% 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 3.25
ROIC/WACCN/A
WACC8.98%
ZDGE Yearly LT Debt VS Equity VS FCFZDGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.35 indicates that ZDGE has no problem at all paying its short term obligations.
ZDGE has a better Current ratio (3.35) than 71.83% of its industry peers.
A Quick Ratio of 3.35 indicates that ZDGE has no problem at all paying its short term obligations.
ZDGE has a Quick ratio of 3.35. This is in the better half of the industry: ZDGE outperforms 71.83% of its industry peers.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
ZDGE Yearly Current Assets VS Current LiabilitesZDGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.84% over the past year.
ZDGE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.41% yearly.
The Revenue has been growing slightly by 4.26% in the past year.
ZDGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.83% yearly.
EPS 1Y (TTM)107.84%
EPS 3Y-47.41%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y15.42%
Revenue growth 5Y27.83%
Sales Q2Q%-10.18%

3.2 Future

Based on estimates for the next years, ZDGE will show a very strong growth in Earnings Per Share. The EPS will grow by 31.90% on average per year.
The Revenue is expected to decrease by -1.39% on average over the next years.
EPS Next Y-36.25%
EPS Next 2Y18.43%
EPS Next 3Y31.9%
EPS Next 5YN/A
Revenue Next Year-9.4%
Revenue Next 2Y-4.31%
Revenue Next 3Y-1.39%
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 74.00, the valuation of ZDGE can be described as expensive.
ZDGE's Price/Earnings ratio is in line with the industry average.
ZDGE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 26.38 indicates a quite expensive valuation of ZDGE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZDGE is on the same level as its industry peers.
ZDGE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.39.
Industry RankSector Rank
PE 74
Fwd PE 26.38
ZDGE Price Earnings VS Forward Price EarningsZDGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ZDGE's Enterprise Value to EBITDA ratio is in line with the industry average.
85.92% 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 9.65
EV/EBITDA 375.64
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

ZDGE's earnings are expected to grow with 31.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.43%
EPS Next 3Y31.9%

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0

5. Dividend

5.1 Amount

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

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ZEDGE INC-CL B

NYSEARCA:ZDGE (6/13/2025, 10:43:58 AM)

2.96

+0.16 (+5.71%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)06-12 2025-06-12/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners15.26%
Inst Owner Change-4.7%
Ins Owners15.83%
Ins Owner Change5.91%
Market Cap41.06M
Analysts82.86
Price Target3.57 (20.61%)
Short Float %0.12%
Short Ratio0.38
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)0
Avg EPS beat(2)-112.25%
Min EPS beat(2)-124.51%
Max EPS beat(2)-100%
EPS beat(4)1
Avg EPS beat(4)-7.11%
Min EPS beat(4)-124.51%
Max EPS beat(4)247.06%
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)0
Avg Revenue beat(2)-7.16%
Min Revenue beat(2)-11.3%
Max Revenue beat(2)-3.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-11.3%
Max Revenue beat(4)4.5%
Revenue beat(8)5
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)1.22%
Revenue beat(16)10
Avg Revenue beat(16)4.48%
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.09%
Valuation
Industry RankSector Rank
PE 74
Fwd PE 26.38
P/S 1.4
P/FCF 9.65
P/OCF 8.35
P/B 1.46
P/tB 1.93
EV/EBITDA 375.64
EPS(TTM)0.04
EY1.35%
EPS(NY)0.11
Fwd EY3.79%
FCF(TTM)0.31
FCFY10.37%
OCF(TTM)0.35
OCFY11.97%
SpS2.12
BVpS2.03
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.24%
ROE -6.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.8%
FCFM 14.47%
ROA(3y)-6.42%
ROA(5y)-0.38%
ROE(3y)-7.8%
ROE(5y)-0.96%
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 3Y-76.64%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y2.15%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 40.87%
Cap/Sales 2.24%
Interest Coverage N/A
Cash Conversion 9832%
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.35
Altman-Z 3.25
F-Score7
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)66.82%
Cap/Depr(5y)60.13%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.84%
EPS 3Y-47.41%
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-36.25%
EPS Next 2Y18.43%
EPS Next 3Y31.9%
EPS Next 5YN/A
Revenue 1Y (TTM)4.26%
Revenue growth 3Y15.42%
Revenue growth 5Y27.83%
Sales Q2Q%-10.18%
Revenue Next Year-9.4%
Revenue Next 2Y-4.31%
Revenue Next 3Y-1.39%
Revenue Next 5YN/A
EBIT growth 1Y-272.36%
EBIT growth 3Y-73.03%
EBIT growth 5YN/A
EBIT Next Year109.3%
EBIT Next 3Y32.16%
EBIT Next 5YN/A
FCF growth 1Y5.19%
FCF growth 3Y-21.09%
FCF growth 5YN/A
OCF growth 1Y-29.1%
OCF growth 3Y-16.72%
OCF growth 5Y138.38%