XNASZCAR
Market cap3mUSD
Dec 24, Last price
1.44USD
1D
-4.00%
1Q
928.57%
IPO
-43.75%
Name
Zoomcar Holdings Inc
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+12.13%
Net income
-34m
L-44.74%
CFO
-22m
L-38.79%
Profile
Zoomcar Holdings, Inc. operates a marketplace for car sharing in India, Indonesia, and Egypt. It connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. The company was founded in 2013 and is based in Bronxville, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 9,897 12.13% | 8,826 -31.03% | 12,797 25.10% | |
Cost of revenue | 37,689 | 45,282 | 49,376 | |
Unusual Expense (Income) | ||||
NOPBT | (27,792) | (36,456) | (36,579) | |
NOPBT Margin | ||||
Operating Taxes | 2,086 | 3,372 | ||
Tax Rate | ||||
NOPAT | (27,792) | (38,542) | (39,952) | |
Net income | (34,277) -44.74% | (62,032) 99.81% | (31,045) 12.18% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 42 | |||
BB yield | ||||
| Debt | ||||
Debt current | 13,181 | 4,195 | 5,976 | |
Long-term debt | 18,191 | 45,896 | 24,606 | |
Deferred revenue | ||||
Other long-term liabilities | 491 | 184,978 | 170,993 | |
Net debt | 29,485 | 45,984 | 3,398 | |
| Cash flow | ||||
Cash from operating activities | (22,199) | (36,270) | (31,655) | |
CAPEX | (143) | (89) | (2,648) | |
Cash from investing activities | 814 | 3,904 | 2,591 | |
Cash from financing activities | 20,202 | 9,587 | 26,833 | |
FCF | (14,652) | (38,047) | (31,744) | |
| Balance | ||||
Cash | 1,795 | 3,853 | 26,784 | |
Long term investments | 92 | 254 | 400 | |
Excess cash | 1,392 | 3,666 | 26,544 | |
Stockholders' equity | (305,749) | (74,085) | (13,110) | |
Invested Capital | 296,807 | 80,130 | 41,964 | |
ROIC | ||||
ROCE | 310.79% | |||
| EV | ||||
Common stock shares outstanding | 167 | 16,894 | 16,841 | |
Price | 0.61 | |||
Market cap | 102 | |||
EV | 29,588 | |||
EBITDA | (26,762) | (35,660) | (33,409) | |
EV/EBITDA | ||||
Interest | 1,626 | 2,915 | ||
Interest/NOPBT | ||||