ZNB
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 21.27 | 883.69 | 3816.62 | 25270.61 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 21.27 | 36.04 | 883.69 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 208.29 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.97 | 1.33 | 65.30 | 562.06 |
| Quick Ratio | 0.30 | 0.18 | 1.08 | 2.03 |
| Current Ratio | 0.30 | 1.16 | 3.01 | 5.55 |
| Debt to Equity | 0.54 | 0.49 | 0.22 | 0.10 |
| Long-Term Debt to Equity | 0.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.97 | 0.80 | 0.96 |
| Quick Ratio | 0.30 | 0.54 | 0.18 |
| Current Ratio | 0.30 | 1.61 | 1.16 |
| Debt to Equity | 0.54 | 1.62 | 0.49 |
| Long-Term Debt to Equity | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -120.05 | -97.36 | -125.99 | -144.41 |
| ROE | -184.38 | -145.01 | -153.14 | -159.38 |
| Gross Margin | -2.86 | 29.57 | 48.26 | |
| Operating Margin | -451.72 | -945.94 | -467.34 | |
| EBITDA Margin | -389.83 | -795.33 | -431.65 | |
| Net Profit Margin | -492.80 | -949.12 | -467.39 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 35,821.10 | 27,591.65 | 30,042.20 | 53,463.19 |
| Current Assets | 3,729.19 | 10,473.11 | 16,047.03 | 27,866.01 |
| Cash and Short-Term Investments | 1,060.89 | 20.22 | 239.47 | 872.31 |
| Cash and Cash Equivalents | 1,060.89 | 20.22 | 239.47 | 872.31 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,667.16 | 1,605.00 | 5,500.33 | 9,327.03 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.13 | 8,847.89 | 10,307.23 | 17,666.66 |
| Non-Current Assets | 32,091.92 | 17,118.54 | 13,995.17 | 25,597.19 |
| Property, Plant, Equipment Net | 32,091.92 | 112.45 | 17.03 | 30.23 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17,006.08 | 13,966.08 | 25,566.96 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 12.06 | 0.00 |
| Liabilities | 12,498.98 | 9,065.90 | 5,325.77 | 5,019.43 |
| Current Liabilities | 12,498.98 | 9,057.32 | 5,325.77 | 5,019.43 |
| Payables and Expenses | 8,277.98 | 7,047.24 | 5,325.77 | 5,019.43 |
| Account Payables | 0 | 3,270.95 | 3,270.95 | 3,770.95 |
| Current Accrued Liabilities | 1,499.34 | 2,765.76 | 0 | 0 |
| Short-Term Debt | 4,221.00 | 1,069.88 | 0 | 0 |
| Other Current Liabilities | 0.00 | 940.20 | 0 | 0 |
| Non-Current Liabilities | 0 | 8.58 | 0 | 0 |
| Long-Term Debt | 0 | 8.58 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0 | 0 |
| Equity | 23,322.12 | 18,525.74 | 24,716.44 | 48,443.76 |
| Shareholders Equity | 23,322.12 | 18,525.74 | 24,716.44 | 48,443.76 |
| Capital Stock | 2.74 | 0.05 | 647.64 | 192.79 |
| Share Premium | 278,405.84 | 230,619.84 | 213,146.19 | 195,654.32 |
| Retained Earnings | -255,085.82 | -212,084.37 | -185,220.03 | -147,370.36 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 4,221.00 | 1,078.46 | 0 | 0 |
| Net Debt | 2,953.23 | 854.78 | 0 | 0 |
| Common Shares Outstanding | 1,096.38 | 20.96 | 6.48 | 1.92 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 8,726.02 | 2,830.44 | 0 | 16,519.08 | 0 |
| Cost Of Revenue | 8,975.52 | 1,993.40 | 0 | 8,546.84 | 0 |
| Interest Income | 600.24 | 0 | 0 | 0.00 | 0 |
| Interest Expense | 3,584.65 | 90.12 | 6.27 | 7.03 | 0 |
| Non-Interest Expense | 6,841.08 | 10,932.72 | 18,511.10 | 18,594.44 | 0 |
| Gross Profit | -249.50 | 837.04 | 0 | 7,972.24 | 0 |
| Operating Expenses | 7,946.08 | 27,844.60 | 28,483.49 | 86,870.31 | 0 |
| Selling, General and Administrative Expenses | 6,841.08 | 10,932.72 | 18,511.10 | 18,594.44 | 0 |
| Research and Development Expenses | 0 | 0 | 121.58 | 68,275.87 | 0 |
| Operating Income | -8,195.58 | -27,007.56 | -28,483.49 | -78,898.07 | 0 |
| Net Non-Operating Income | -229.08 | 333.33 | -2.84 | 1,696.98 | 0 |
| EBT | -43,001.46 | -26,864.34 | -37,849.67 | -77,208.12 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -43,001.46 | -26,864.34 | -37,849.67 | -77,208.12 | 0 |
| Net Income | -43,001.46 | -26,864.34 | -37,849.67 | -77,208.12 | 0 |
| EBIT | -39,416.81 | -26,774.22 | -37,843.39 | -77,201.09 | 0 |
| Deprecation and Amortization | 5,400.54 | 4,262.77 | 5,857.01 | 5,896.47 | 0 |
| EBITDA | -34,016.27 | -22,511.46 | -31,986.38 | -71,304.62 | 0 |
| EPS | 0 | -1.76 | -10.32 | -49.75 | -7.47 |
| Diluted EPS | 0 | -1.76 | -10.32 | -49.75 | -7.47 |
| Average Shares Outstanding Basic | 0 | 15.23 | 3.67 | 1.55 | 1.10 |
| Average Shares Outstanding Diluted | 0 | 15.23 | 3.67 | 1.55 | 1.10 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -8,337.20 | -2,780.45 | -7,878.73 | -29,403.08 |
| Operating Net Income | -43,001.46 | -26,864.34 | -37,849.67 | -77,208.12 |
| Deprecation and Amortization | 5,400.54 | 4,262.77 | 5,857.01 | 5,896.47 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,675.07 | 3,868.65 | 3,493.56 | 4,732.70 |
| Change in Working Capital | -7,922.23 | -1,059.41 | 1,412.49 | -14,729.14 |
| Other Operating Activities | 35,510.89 | 17,011.88 | 19,207.87 | 51,905.02 |
| Investing Cash Flow | -3,400.00 | 0 | 0 | -14,219.65 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,400.00 | 0 | 0 | 960.35 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -15,180.00 |
| Financing Cash Flow | 12,777.88 | 2,561.20 | 7,245.89 | 44,320.85 |
| Net Issuance/Repayment of Debt | 12,777.88 | 1,181.20 | 217.12 | 352.17 |
| Net Issuance/Repurchase of Equity | 0 | 1,380.00 | 6,518.98 | 43,937.20 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 509.79 | 31.48 |
| Net Change in Cash | 1,040.67 | -219.25 | -632.84 | 698.12 |
| Cash at Beginning of Period | 20.22 | 239.47 | 872.31 | 174.19 |
| Cash at End of Period | 1,060.89 | 20.22 | 239.47 | 872.31 |
| Free Cash Flow | -11,737.20 | -2,780.45 | -7,878.73 | -44,622.68 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 35,821.10 | 15,342.09 | 27,591.65 |
| Current Assets | 3,729.19 | 15,282.81 | 10,473.11 |
| Cash and Short-Term Investments | 1,060.89 | 130.25 | 20.22 |
| Cash and Cash Equivalents | 1,060.89 | 130.25 | 20.22 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,667.16 | 4,965.00 | 1,605.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 1.13 | 10,187.56 | 8,847.89 |
| Non-Current Assets | 32,091.92 | 59.28 | 17,118.54 |
| Property, Plant, Equipment Net | 32,091.92 | 59.28 | 112.45 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 17,006.08 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.00 |
| Liabilities | 12,498.98 | 9,478.08 | 9,065.90 |
| Current Liabilities | 12,498.98 | 9,478.08 | 9,057.32 |
| Payables and Expenses | 8,277.98 | 7,979.24 | 7,047.24 |
| Account Payables | 0 | 3,270.95 | 3,270.95 |
| Current Accrued Liabilities | 1,499.34 | 0 | 2,765.76 |
| Short-Term Debt | 4,221.00 | 1,498.84 | 1,069.88 |
| Other Current Liabilities | 0.00 | 0.00 | 940.20 |
| Non-Current Liabilities | 0 | 0 | 8.58 |
| Long-Term Debt | 0 | 0 | 8.58 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 |
| Equity | 23,322.12 | 5,864.01 | 18,525.74 |
| Shareholders Equity | 23,322.12 | 5,864.01 | 18,525.74 |
| Capital Stock | 2.74 | 0.41 | 0.05 |
| Share Premium | 278,405.84 | 240,770.45 | 230,619.84 |
| Retained Earnings | -255,085.82 | -234,903.25 | -212,084.37 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.01 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 4,221.00 | 1,498.84 | 1,078.46 |
| Net Debt | 2,953.23 | 1,162.74 | 854.78 |
| Common Shares Outstanding | 1,096.38 | 162.72 | 20.96 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |