Zimtu Capital Corp.
ZTMUF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,775 | $1,241 | $3,462 | $4,157 |
| - Cash | $211 | $48 | $1,288 | $254 |
| + Debt | $259 | $578 | $329 | $468 |
| Enterprise Value | $1,824 | $1,771 | $2,503 | $4,371 |
| Revenue | $2,390 | $1,887 | $2,613 | $3,501 |
| % Growth | 26.7% | -27.8% | -25.4% | – |
| Gross Profit | $1,281 | $1,305 | $331 | $2,320 |
| % Margin | 53.6% | 69.2% | 12.7% | 66.3% |
| EBITDA | $6,069 | -$3,504 | -$10,373 | $10,445 |
| % Margin | 253.9% | -185.7% | -397% | 298.4% |
| Net Income | $5,896 | -$3,660 | -$10,475 | $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 | -$203 | -$1,332 | -$707 | -$531 |
| Capital Expenditures | -$56 | -$841 | -$58 | -$29 |
| Free Cash Flow | -$258 | -$2,173 | -$765 | -$560 |