NASDAQ:ZEOWW
Zeo Energy Corp.
- Stock
Last Close
2.04
30/08 20:00
Market Cap
115.31M
Beta: −0.15
Volume Today
4.49K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 39.28% | 0.11 62.43% | 0.08 26.37% | 0.60 655.06% | 0.95 57.09% | 1.16 22.24% | 1.90 64.00% | 0.38 80.14% | |||
cash conversion cycle | 1.59 - | 2.63 65.53% | 5.84 - | 6.26 7.23% | -3.95 163.07% | 12.59 418.83% | ||||||
cash per share | 2.11 - | 1.09 48.64% | 0.95 12.76% | 0.89 6.04% | 0.61 30.95% | 4.59 646.15% | 0.05 98.91% | 0.27 432.06% | 0.06 77.34% | 7.78 12,747.57% | ||
company equity multiplier | 76.85 - | 1.09 98.58% | 1.07 2.33% | 1.06 0.53% | 1.05 1.21% | 1.05 0.31% | 1.91 83.04% | 1.32 31.08% | 1.33 0.42% | 2.24 68.88% | -0.30 113.59% | |
days of inventory outstanding | 1.08 - | 1.32 22.66% | 0.93 - | 0.79 15.56% | 1.29 64.63% | 1.93 49.63% | ||||||
days of payables outstanding | 1.14 - | 0.91 19.59% | 0.91 - | 10.64 1,063.30% | 13.97 31.34% | 23.48 68.10% | ||||||
days of sales outstanding | 1.64 - | 2.22 34.90% | 5.82 - | 16.11 176.71% | 8.73 45.82% | 34.14 291.07% | ||||||
dividend yield | 0.20 - | 0.20 0.30% | 0.21 2.34% | 0.20 2.03% | 0.02 92.14% | 0.03 109.65% | 0.21 526.76% | 0.21 0.89% | 0.02 92.38% | |||
ebit per revenue | -0.06 - | -0.02 66.97% | -0.01 49.72% | -0.05 402.30% | -0.08 50.78% | -0.06 24.96% | -0.02 63.90% | -0.03 33.55% | -0.08 183.48% | |||
ebt per ebit | -12.46 - | -6.74 45.93% | -3.72 44.77% | -12.94 247.91% | -2.20 83.01% | 0.96 143.46% | 0.77 19.03% | -0.76 198.43% | 0.87 213.76% | 1.11 27.86% | ||
effective tax rate | -0.07 - | -0.27 293.44% | -0.10 61.39% | -0.16 56.96% | 0.30 281.70% | 0.33 9.23% | -0.83 354.07% | 0.60 172.83% | 0.05 91.69% | |||
enterprise value multiple | -6.65 - | -10.42 56.69% | -23.06 121.33% | -28.58 23.94% | -8.07 71.76% | -7.02 13.01% | -6.32 10.01% | -14.84 134.87% | -14.51 2.23% | -0.62 95.76% | ||
fixed asset turnover | 11.37 - | 8.43 25.87% | 8.28 - | 10.91 31.71% | 7.55 30.74% | 4.97 34.22% | ||||||
free cash flow per share | -1.50 - | -0.38 74.43% | -0.28 25.89% | -0.45 58.67% | 3.69 919.27% | 0.12 96.80% | 0.05 53.98% | -0.26 579.10% | -0.79 204.32% | -10.44 1,217.70% | ||
gross profit margin | 0.14 - | 0.13 10.04% | 0.22 74.75% | 0.15 34.44% | 0.21 42.24% | 0.19 10.54% | 0.24 25.99% | 0.20 13.68% | 0.09 53.61% | |||
interest coverage | -91.95 - | -97.31 5.83% | -2.81K - | -43.56 - | ||||||||
inventory turnover | 83.40 - | 67.99 18.48% | 96.77 - | 114.60 18.43% | 69.61 39.26% | 46.52 33.17% | ||||||
long term debt to capitalization | 0.01 - | 0.01 0.98% | 0.08 - | 0.08 5.88% | 0.22 186.00% | -0.01 103.47% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.66 33.57% | ||
net profit margin | 0.43 - | 0.08 81.76% | 0.14 74.92% | 0.12 14.64% | -0.08 165.54% | -0.05 39.24% | 0.02 135.54% | -0.03 251.93% | -0.06 140.79% | |||
operating cash flow per share | -1.50 - | -0.24 84.13% | -0.14 41.72% | -0.06 58.73% | 3.71 6,583.68% | 0.72 80.48% | 0.20 72.83% | 0.26 30.07% | -0.28 207.93% | -10.21 3,598.74% | ||
operating cycle | 2.72 - | 3.54 30.05% | 6.75 - | 16.90 150.23% | 10.02 40.68% | 36.07 259.92% | ||||||
operating profit margin | -0.06 - | -0.02 66.97% | -0.01 49.72% | -0.05 402.30% | -0.08 50.78% | -0.06 24.96% | -0.02 63.90% | -0.03 33.55% | -0.08 183.48% | |||
payables turnover | 79.27 - | 98.58 24.36% | 98.43 - | 8.46 91.40% | 6.44 23.86% | 3.83 40.51% | ||||||
pretax profit margin | 0.43 - | 0.08 81.76% | 0.14 74.92% | 0.12 14.64% | -0.08 165.54% | -0.05 39.24% | 0.02 135.54% | -0.03 251.93% | -0.09 262.47% | |||
price fair value | 0.02 - | 0.04 57.61% | 0.04 0.26% | 0.04 0.69% | 0.04 1.07% | 0.65 1,615.35% | 0.45 30.14% | 0.45 0.06% | 1.57 245.75% | -0.03 102.16% | ||
receivables turnover | 54.73 - | 40.57 25.87% | 15.46 - | 5.59 63.86% | 10.31 84.57% | 2.64 74.43% | ||||||
return on assets | 0.03 - | 0.02 37.87% | 0.01 74.59% | 0.01 184.12% | 0.01 37.15% | -0.05 594.84% | -0.04 4.54% | 0.02 143.44% | -0.05 349.16% | -0.02 52.19% | ||
return on capital employed | -0.00 - | -0.00 15.12% | -0.00 53.98% | -0.00 18.30% | -0.00 270.88% | -0.05 1,172.85% | -0.07 27.24% | -0.03 53.78% | -0.11 233.32% | -0.04 64.92% | ||
return on equity | 0.04 - | 0.02 39.32% | 0.01 74.73% | 0.02 180.67% | 0.01 37.34% | -0.09 1,005.74% | -0.06 34.21% | 0.03 143.62% | -0.11 520.79% | 0.01 106.50% | ||
total debt to capitalization | 0.96 - | 0.00 99.93% | 0.00 2.22% | 0.00 0.56% | 0.01 798.96% | 0.01 0.98% | 0.01 83.12% | 0.11 904.24% | 0.12 17.10% | 0.35 181.19% | -0.01 103.77% |
All numbers in USD (except ratios and percentages)