ZPTA Fundamental Analysis - ZAPATA COMPUTING HOLDINGS IN

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ZPTA. ZPTA was compared to 282 industry peers in the Software industry. ZPTA may be in some trouble as it scores bad on both profitability and health. ZPTA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ZPTA had negative earnings in the past year.

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

1.2 Ratios

ZPTA's Return On Assets of -370.12% is on the low side compared to the rest of the industry. ZPTA is outperformed by 98.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	-370.12%
ROE	N/A
ROIC	N/A

ROA(3y)-123.16%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 43.23%, ZPTA is not doing good in the industry: 73.76% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for ZPTA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZPTA does not have a ROIC to compare to the WACC, probably because it is not profitable.

ZPTA has more shares outstanding than it did 1 year ago.

ZPTA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -21.60, we must say that ZPTA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ZPTA (-21.60) is worse than 94.68% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-21.6

ROIC/WACCN/A

WACC8.94%

2.3 Liquidity

ZPTA has a Current Ratio of 0.41. This is a bad value and indicates that ZPTA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.41, ZPTA is doing worse than 94.68% of the companies in the same industry.

ZPTA has a Quick Ratio of 0.41. This is a bad value and indicates that ZPTA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.41, ZPTA is doing worse than 94.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.41

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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

ZPTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1697.58%.

EPS 1Y (TTM)-1697.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7763.9%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ZPTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.99% on average per year.

Based on estimates for the next years, ZPTA will show a very strong growth in Revenue. The Revenue will grow by 62.71% on average per year.

EPS Next Y-43.71%

EPS Next 2Y18.79%

EPS Next 3Y13.99%

EPS Next 5YN/A

Revenue Next Year25.64%

Revenue Next 2Y58.52%

Revenue Next 3Y62.71%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZPTA. In the last year negative earnings were reported.

Also next year ZPTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
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 more expensive valuation may be justified as ZPTA's earnings are expected to grow with 13.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.79%

EPS Next 3Y13.99%

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5. Dividend

5.1 Amount

No dividends for ZPTA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZAPATA COMPUTING HOLDINGS IN

NASDAQ:ZPTA (10/25/2024, 8:15:56 PM)

After market: 0.0764 0 (-3.29%)

0.079

-0.01 (-12.9%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)03-18 2024-03-18

Earnings (Next)N/A N/A

Inst Owners6.86%

Inst Owner Change-90.07%

Ins Owners14.44%

Ins Owner Change91.74%

Market Cap3.20M

Analysts82.86

Price Target1.79 (2165.82%)

Short Float %0.68%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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)7.69%

PT rev (3m)16.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.32%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.26
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.28

EYN/A

EPS(NY)-0.6

Fwd EYN/A

FCF(TTM)-0.39

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS0.06

BVpS-0.52

TBVpS-0.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-370.12%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.23%
FCFM	N/A

ROA(3y)-123.16%

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 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.41
Quick Ratio	0.41
Altman-Z	-21.6

F-Score2

WACC8.94%

ROIC/WACCN/A

Cap/Depr(3y)80.44%

Cap/Depr(5y)N/A

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)-1697.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7763.9%

EPS Next Y-43.71%

EPS Next 2Y18.79%

EPS Next 3Y13.99%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year25.64%

Revenue Next 2Y58.52%

Revenue Next 3Y62.71%

Revenue Next 5YN/A

EBIT growth 1Y-275.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year3.49%

EBIT Next 3Y8.18%

EBIT Next 5YN/A

FCF growth 1Y-664.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-664.92%

OCF growth 3YN/A

OCF growth 5YN/A

ZAPATA COMPUTING HOLDINGS IN (ZPTA) 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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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