ZAPATA COMPUTING HOLDINGS IN (ZPTA) Fundamental Analysis & Valuation

NASDAQ:ZPTA • US98906V1008

0.079 USD
-0.01 (-12.9%)
At close: Oct 25, 2024
0.0764 USD
0 (-3.29%)
After Hours: 10/25/2024, 8:15:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

Overall ZPTA gets a fundamental rating of 1 out of 10. We evaluated ZPTA against 277 industry peers in the Software industry. Both the profitability and financial health of ZPTA have multiple concerns. ZPTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. ZPTA Profitability Analysis

1.1 Basic Checks

  • In the past year ZPTA has reported negative net income.
  • ZPTA had a negative operating cash flow in the past year.
ZPTA Yearly Net Income VS EBIT VS OCF VS FCFZPTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -370.12%, ZPTA is not doing good in the industry: 98.94% of the companies in the same industry are doing better.
Industry RankSector 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
ZPTA Yearly ROA, ROE, ROICZPTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 500 1K

1.3 Margins

  • The Gross Margin of ZPTA (43.23%) is worse than 73.76% of its industry peers.
  • ZPTA 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 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
ZPTA Yearly Profit, Operating, Gross MarginsZPTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -100 -200 -300 -400 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ZPTA Health Analysis

2.1 Basic Checks

  • ZPTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZPTA has been increased compared to 1 year ago.
  • Compared to 1 year ago, ZPTA has a worse debt to assets ratio.
ZPTA Yearly Shares OutstandingZPTA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
ZPTA Yearly Total Debt VS Total AssetsZPTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • ZPTA has an Altman-Z score of -21.60. This is a bad value and indicates that ZPTA is not financially healthy and even has some risk of bankruptcy.
  • ZPTA's Altman-Z score of -21.60 is on the low side compared to the rest of the industry. ZPTA is outperformed by 94.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.6
ROIC/WACCN/A
WACC8.94%
ZPTA Yearly LT Debt VS Equity VS FCFZPTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

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.
  • ZPTA's Current ratio of 0.41 is on the low side compared to the rest of the industry. ZPTA is outperformed by 94.68% of its industry peers.
  • A Quick Ratio of 0.41 indicates that ZPTA may have some problems paying 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 RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
ZPTA Yearly Current Assets VS Current LiabilitesZPTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M

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

3

3. ZPTA Growth Analysis

3.1 Past

  • The earnings per share for ZPTA have decreased strongly by -1697.58% in the last year.
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.
  • The Revenue is expected to grow by 62.71% on average over the next years. This is a very strong growth
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

ZPTA Yearly Revenue VS EstimatesZPTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 5M 10M 15M 20M
ZPTA Yearly EPS VS EstimatesZPTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.5 -1

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Find the best growth stocksShow best growing peers

0

4. ZPTA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZPTA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZPTA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZPTA Price Earnings VS Forward Price EarningsZPTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZPTA Per share dataZPTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • ZPTA's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.79%
EPS Next 3Y13.99%

More info and screens

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

0

5. ZPTA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZPTA Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners6.86%
Inst Owner Change-80.26%
Ins Owners14.44%
Ins Owner Change0%
Market Cap3.20M
Revenue(TTM)2.55M
Net Income(TTM)-36.48M
Analysts82.86
Price Target1.79 (2165.82%)
Short Float %0.6%
Short Ratio0.01
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.26
Health
Industry RankSector 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 FAQ

What is the ChartMill fundamental rating of ZAPATA COMPUTING HOLDINGS IN (ZPTA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZPTA.


What is the valuation status of ZAPATA COMPUTING HOLDINGS IN (ZPTA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZAPATA COMPUTING HOLDINGS IN (ZPTA). This can be considered as Overvalued.


How profitable is ZAPATA COMPUTING HOLDINGS IN (ZPTA) stock?

ZAPATA COMPUTING HOLDINGS IN (ZPTA) has a profitability rating of 0 / 10.