ZEST(BIT:ZEST) stock Fundamental Analysis

Fundamental Rating

ZEST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Capital Markets industry. There are concerns on the financial health of ZEST while its profitability can be described as average. ZEST is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ZEST was profitable.

ZEST had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ZEST reported negative net income in multiple years.

In the past 5 years ZEST reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 11.72%, ZEST belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.

ZEST's Return On Equity of 15.40% is fine compared to the rest of the industry. ZEST outperforms 79.65% of its industry peers.

		Industry Rank	Sector Rank
ROA	11.72%
ROE	15.4%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ZEST has a better Profit Margin (92.08%) than 96.46% of its industry peers.

ZEST's Profit Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 42.58%, ZEST is in the better half of the industry, outperforming 60.18% of the companies in the same industry.

ZEST's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	92.08%
GM	42.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y41.09%

PM growth 5Y50.3%

GM growth 3Y-18.5%

GM growth 5Y-9.45%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZEST 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

Based on the Altman-Z score of 0.98, we must say that ZEST is in the distress zone and has some risk of bankruptcy.

ZEST's Altman-Z score of 0.98 is in line compared to the rest of the industry. ZEST outperforms 52.21% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that ZEST is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.07, ZEST belongs to the best of the industry, outperforming 81.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	0.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ZEST has a Current Ratio of 0.70. This is a bad value and indicates that ZEST is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.70, ZEST perfoms like the industry average, outperforming 52.21% of the companies in the same industry.

ZEST has a Quick Ratio of 0.70. This is a bad value and indicates that ZEST is not financially healthy enough and could expect problems in meeting its short term obligations.

ZEST has a Quick ratio of 0.70. This is comparable to the rest of the industry: ZEST outperforms 52.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ZEST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.72%, which is quite impressive.

The Earnings Per Share has been growing by 38.26% on average over the past years. This is a very strong growth

The Revenue for ZEST has decreased by -16.41% in the past year. This is quite bad

Measured over the past years, ZEST shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.

EPS 1Y (TTM)213.72%

EPS 3Y16.84%

EPS 5Y38.26%

EPS Q2Q%98.05%

Revenue 1Y (TTM)-16.41%

Revenue growth 3Y16.57%

Revenue growth 5Y14.68%

Sales Q2Q%-25.22%

3.2 Future

ZEST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.79% yearly.

Based on estimates for the next years, ZEST will show a quite strong growth in Revenue. The Revenue will grow by 11.81% on average per year.

EPS Next Y-116.54%

EPS Next 2Y-43.01%

EPS Next 3Y-57.79%

EPS Next 5YN/A

Revenue Next Year18.28%

Revenue Next 2Y13.59%

Revenue Next 3Y11.81%

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 decreasing.

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

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.35 indicates a rather cheap valuation of ZEST.

Compared to the rest of the industry, the Price/Earnings ratio of ZEST indicates a rather cheap valuation: ZEST is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.60, ZEST is valued rather cheaply.

The Forward Price/Earnings Ratio is negative for ZEST. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	2.35
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as ZEST's earnings are expected to decrease with -57.79% in the coming years.

PEG (NY)N/A

PEG (5Y)0.06

EPS Next 2Y-43.01%

EPS Next 3Y-57.79%

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5. Dividend

5.1 Amount

No dividends for ZEST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZEST

BIT:ZEST (5/15/2025, 7:00:00 PM)

0.1645

+0 (+0.3%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.9%

Inst Owner ChangeN/A

Ins Owners12.31%

Ins Owner ChangeN/A

Market Cap26.44M

Analysts85

Price Target0.52 (216.11%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-27.14%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-127.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-3.51%

Revenue NY rev (3m)-14.73%

Valuation

		Industry Rank	Sector Rank
PE	2.35
Fwd PE	N/A
P/S	3.17
P/FCF	N/A
P/OCF	N/A
P/B	0.53
P/tB	0.55
EV/EBITDA	N/A

EPS(TTM)0.07

EY42.55%

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.05

BVpS0.31

TBVpS0.3

PEG (NY)N/A

PEG (5Y)0.06

Profitability

		Industry Rank	Sector Rank
ROA	11.72%
ROE	15.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	92.08%
GM	42.58%
FCFM	N/A

ROA(3y)N/A

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y41.09%

PM growth 5Y50.3%

GM growth 3Y-18.5%

GM growth 5Y-9.45%

F-Score4

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	5.71%
Cap/Sales	0.63%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z	0.98

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.27%

Cap/Sales(5y)1.69%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)213.72%

EPS 3Y16.84%

EPS 5Y38.26%

EPS Q2Q%98.05%

EPS Next Y-116.54%

EPS Next 2Y-43.01%

EPS Next 3Y-57.79%

EPS Next 5YN/A

Revenue 1Y (TTM)-16.41%

Revenue growth 3Y16.57%

Revenue growth 5Y14.68%

Sales Q2Q%-25.22%

Revenue Next Year18.28%

Revenue Next 2Y13.59%

Revenue Next 3Y11.81%

Revenue Next 5YN/A

EBIT growth 1Y-119.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-96.32%

EBIT Next 3Y-45.36%

EBIT Next 5YN/A

FCF growth 1Y-28033.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-4636.69%

OCF growth 3YN/A

OCF growth 5YN/A

ZEST (ZEST.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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