ECOARK HOLDINGS INC (ZEST) Fundamental Analysis & Valuation

NASDAQ:ZEST • US27888N3070

Current stock price

0.1741 USD
-0.01 (-4.55%)
At close:
0.18 USD
+0.01 (+3.39%)
After Hours:

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

1

1. ZEST Profitability Analysis

1.1 Basic Checks

  • In the past year ZEST has reported negative net income.
  • ZEST had a negative operating cash flow in the past year.
ZEST Yearly Net Income VS EBIT VS OCF VS FCFZEST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • ZEST has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
ZEST Yearly ROA, ROE, ROICZEST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

1.3 Margins

  • ZEST has a Gross Margin of 53.78%. This is comparable to the rest of the industry: ZEST outperforms 55.16% of its industry peers.
  • In the last couple of years the Gross Margin of ZEST has grown nicely.
  • The Profit Margin and Operating Margin are not available for ZEST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.54%
GM growth 5Y21.73%
ZEST Yearly Profit, Operating, Gross MarginsZEST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

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5

2. ZEST Health Analysis

2.1 Basic Checks

  • ZEST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZEST has more shares outstanding
  • The debt/assets ratio for ZEST has been reduced compared to a year ago.
ZEST Yearly Shares OutstandingZEST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
ZEST Yearly Total Debt VS Total AssetsZEST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -5.18, we must say that ZEST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.18, ZEST is doing worse than 69.06% of the companies in the same industry.
  • ZEST has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ZEST (0.00) is better than 86.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.18
ROIC/WACCN/A
WACC10.93%
ZEST Yearly LT Debt VS Equity VS FCFZEST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that ZEST has no problem at all paying its short term obligations.
  • ZEST has a better Current ratio (2.69) than 82.96% of its industry peers.
  • A Quick Ratio of 2.69 indicates that ZEST has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.69, ZEST belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
ZEST Yearly Current Assets VS Current LiabilitesZEST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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

1

3. ZEST Growth Analysis

3.1 Past

  • ZEST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -303.33%.
  • Looking at the last year, ZEST shows a very negative growth in Revenue. The Revenue has decreased by -39.38% in the last year.
  • The Revenue has been growing by 12.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-303.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.65%
Revenue 1Y (TTM)-39.38%
Revenue growth 3Y188.87%
Revenue growth 5Y12.19%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZEST Yearly Revenue VS EstimatesZEST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

More info and screens

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0

4. ZEST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZEST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEST Price Earnings VS Forward Price EarningsZEST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZEST Per share dataZEST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ZEST Dividend Analysis

5.1 Amount

  • No dividends for ZEST!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ZEST Fundamentals: All Metrics, Ratios and Statistics

ECOARK HOLDINGS INC

NASDAQ:ZEST (3/20/2023, 8:00:03 PM)

After market: 0.18 +0.01 (+3.39%)

0.1741

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-02
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner Change0%
Ins Owners6.3%
Ins Owner Change0%
Market Cap6.56M
Revenue(TTM)6.47M
Net Income(TTM)-42.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.17
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.78%
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
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 3Y11.54%
GM growth 5Y21.73%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.69
Altman-Z -5.18
F-Score4
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)94.24%
Cap/Depr(5y)60.09%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-303.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.38%
Revenue growth 3Y188.87%
Revenue growth 5Y12.19%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.4%
OCF growth 3YN/A
OCF growth 5YN/A

ECOARK HOLDINGS INC / ZEST Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECOARK HOLDINGS INC (ZEST) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZEST.


What is the valuation status of ECOARK HOLDINGS INC (ZEST) stock?

ChartMill assigns a valuation rating of 3 / 10 to ECOARK HOLDINGS INC (ZEST). This can be considered as Overvalued.


Can you provide the profitability details for ECOARK HOLDINGS INC?

ECOARK HOLDINGS INC (ZEST) has a profitability rating of 1 / 10.


What is the financial health of ECOARK HOLDINGS INC (ZEST) stock?

The financial health rating of ECOARK HOLDINGS INC (ZEST) is 5 / 10.