Zimtu Capital Corp.

ZTMUF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.00-0.000.000.00
FCF Yield329.99%205.01%5,862.94%-13.72%
EV / EBITDA0.000.15-0.110.50
Quality
ROIC-1,515.15%14.97%2.41%-7.85%
Gross Margin99.68%60.82%64.71%213.16%
Cash Conversion Ratio0.040.16-0.43-0.06
Growth
Revenue 3-Year CAGR60.44%-5.31%-2.72%-2.92%
Free Cash Flow Growth-14.69%65.98%188.25%-829.17%
Safety
Net Debt / EBITDA-0.010.08-0.100.01
Interest Coverage0.00463.2556.39-166.48
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle27.95408.82347.46-1,286.94