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ZEDGE INC-CL B (ZDGE) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:ZDGE - US98923T1043 - Common Stock

2.31 USD
-0.06 (-2.53%)
Last: 11/28/2025, 8:07:21 PM
Fundamental Rating

4

Overall ZDGE gets a fundamental rating of 4 out of 10. We evaluated ZDGE against 70 industry peers in the Interactive Media & Services industry. ZDGE has a great financial health rating, but its profitability evaluates not so good. ZDGE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year ZDGE was profitable.
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.
ZDGE had a positive operating cash flow in 4 of the past 5 years.
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

The Return On Assets of ZDGE (-4.95%) is worse than 61.43% of its industry peers.
With a Return On Equity value of -6.54%, ZDGE perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
Industry RankSector Rank
ROA -4.95%
ROE -6.54%
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

ZDGE's Operating Margin has declined in the last couple of years.
ZDGE's Gross Margin of 93.83% is amongst the best of the industry. ZDGE outperforms 94.29% of its industry peers.
ZDGE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ZDGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.83%
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

7

2. Health

2.1 Basic Checks

ZDGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 2.82. This is not the best score and indicates that ZDGE is in the grey zone with still only limited risk for bankruptcy at the moment.
ZDGE has a better Altman-Z score (2.82) than 72.86% 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 2.82
ROIC/WACCN/A
WACC10.21%
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 3.39 indicates that ZDGE has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.39, ZDGE is doing good in the industry, outperforming 77.14% of the companies in the same industry.
A Quick Ratio of 3.39 indicates that ZDGE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.39, ZDGE is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.39
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

3

3. Growth

3.1 Past

The earnings per share for ZDGE have decreased strongly by -37.50% in the last year.
The earnings per share for ZDGE have been decreasing by -49.58% on average. This is quite bad
EPS 1Y (TTM)-37.5%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.74%

3.2 Future

ZDGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.27% yearly.
Based on estimates for the next years, ZDGE will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y185.6%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y3.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 46.20, which means the current valuation is very expensive for ZDGE.
Compared to the rest of the industry, the Price/Earnings ratio of ZDGE is on the same level as its industry peers.
ZDGE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 16.18, ZDGE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZDGE indicates a somewhat cheap valuation: ZDGE is cheaper than 61.43% of the companies listed in the same industry.
ZDGE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
Industry RankSector Rank
PE 46.2
Fwd PE 16.18
ZDGE Price Earnings VS Forward Price EarningsZDGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ZDGE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZDGE indicates a somewhat cheap valuation: ZDGE is cheaper than 77.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.86
EV/EBITDA 21.12
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 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 121.27% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y121.27%
EPS Next 3YN/A

2

5. Dividend

5.1 Amount

ZDGE has a yearly dividend return of 0.69%, which is pretty low.
In the last 3 months the price of ZDGE has falen by -24.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.06, ZDGE pays a better dividend. On top of this ZDGE pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ZDGE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.69%

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 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y121.27%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

ZEDGE INC-CL B

NYSEARCA:ZDGE (11/28/2025, 8:07:21 PM)

2.31

-0.06 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)12-10 2025-12-10
Inst Owners18.08%
Inst Owner Change0.81%
Ins Owners16.06%
Ins Owner Change-5.33%
Market Cap30.03M
Revenue(TTM)N/A
Net Income(TTM)-1.87M
Analysts82.86
Price Target5.1 (120.78%)
Short Float %0.12%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date10-24 2025-10-24 (0.016)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.8%
Min EPS beat(2)-124.51%
Max EPS beat(2)194.12%
EPS beat(4)1
Avg EPS beat(4)-20.34%
Min EPS beat(4)-124.51%
Max EPS beat(4)194.12%
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)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-11.3%
Max Revenue beat(2)12.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-11.3%
Max Revenue beat(4)12.85%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)7
Avg Revenue beat(12)1.2%
Revenue beat(16)10
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 46.2
Fwd PE 16.18
P/S 1.07
P/FCF 10.86
P/OCF 9.14
P/B 1.1
P/tB 1.45
EV/EBITDA 21.12
EPS(TTM)0.05
EY2.16%
EPS(NY)0.14
Fwd EY6.18%
FCF(TTM)0.21
FCFY9.21%
OCF(TTM)0.25
OCFY10.94%
SpS2.17
BVpS2.1
TBVpS1.59
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.54
Profitability
Industry RankSector Rank
ROA -4.95%
ROE -6.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.83%
FCFM 9.82%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 43.24%
Cap/Sales 1.84%
Interest Coverage N/A
Cash Conversion 612.63%
Profit Quality N/A
Current Ratio 3.39
Quick Ratio 3.39
Altman-Z 2.82
F-Score7
WACC10.21%
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)-37.5%
EPS 3Y-49.58%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y185.6%
EPS Next 2Y121.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.74%
Revenue Next Year3.05%
Revenue Next 2Y3.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-250.98%
EBIT growth 3Y-73.03%
EBIT growth 5YN/A
EBIT Next Year116.71%
EBIT Next 3Y33%
EBIT Next 5YN/A
FCF growth 1Y346.69%
FCF growth 3Y-21.09%
FCF growth 5YN/A
OCF growth 1Y17.87%
OCF growth 3Y-16.72%
OCF growth 5Y138.38%

ZEDGE INC-CL B / ZDGE FAQ

Can you provide the ChartMill fundamental rating for ZEDGE INC-CL B?

ChartMill assigns a fundamental rating of 4 / 10 to ZDGE.


What is the valuation status of ZEDGE INC-CL B (ZDGE) stock?

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 3 / 10.


Can you provide the PE and PB ratios for ZDGE stock?

The Price/Earnings (PE) ratio for ZEDGE INC-CL B (ZDGE) is 46.2 and the Price/Book (PB) ratio is 1.1.


Can you provide the financial health for ZDGE stock?

The financial health rating of ZEDGE INC-CL B (ZDGE) is 7 / 10.