Zimtu Capital Corp.
ZC.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,683 | CA$14,390 | CA$9,642 | CA$3,866 |
| - Cash | CA$211 | CA$48 | CA$1,288 | CA$254 |
| + Debt | CA$259 | CA$578 | CA$329 | CA$468 |
| Enterprise Value | CA$12,731 | CA$14,920 | CA$8,683 | CA$4,080 |
| Revenue | CA$2,390 | CA$1,887 | CA$2,613 | CA$3,501 |
| % Growth | 26.7% | -27.8% | -25.4% | – |
| Gross Profit | CA$1,281 | CA$1,305 | CA$331 | CA$2,320 |
| % Margin | 53.6% | 69.2% | 12.7% | 66.3% |
| EBITDA | CA$6,069 | -CA$3,075 | -CA$10,373 | CA$10,445 |
| % Margin | 253.9% | -163% | -397% | 298.4% |
| Net Income | CA$5,896 | -CA$3,660 | -CA$10,475 | CA$10,237 |
| % Margin | 246.7% | -194% | -400.9% | 292.4% |
| EPS Diluted | 0.06 | -0.076 | -0.43 | 0.63 |
| % Growth | 178.6% | 82.3% | -168.3% | – |
| Operating Cash Flow | -CA$203 | -CA$1,332 | -CA$707 | -CA$531 |
| Capital Expenditures | -CA$56 | -CA$841 | -CA$58 | -CA$29 |
| Free Cash Flow | -CA$258 | -CA$2,173 | -CA$765 | -CA$560 |