Zinc8 Energy Solutions Inc. Logo

Zinc8 Energy Solutions Inc.

0E9.F

(1.8)
Stock Price

0,05 EUR

-271.77% ROA

697.19% ROE

-0.53x PER

Market Cap.

3.291.607,21 EUR

-34.94% DER

0% Yield

-15017.25% NPM

Zinc8 Energy Solutions Inc. Stock Analysis

Zinc8 Energy Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zinc8 Energy Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-227.14%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-208.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zinc8 Energy Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zinc8 Energy Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zinc8 Energy Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zinc8 Energy Solutions Inc. Revenue
Year Revenue Growth
2018 0
2019 525.632 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 112.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zinc8 Energy Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 1.502.473
2019 1.857.466 19.11%
2020 2.717.795 31.66%
2021 4.855.115 44.02%
2022 5.077.015 4.37%
2023 5.800.088 12.47%
2024 112.208 -5069.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zinc8 Energy Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 759.678
2019 2.052.864 62.99%
2020 2.455.590 16.4%
2021 6.096.747 59.72%
2022 4.027.256 -51.39%
2023 3.300.820 -22.01%
2024 2.047.124 -61.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zinc8 Energy Solutions Inc. EBITDA
Year EBITDA Growth
2018 -2.368.517
2019 -4.505.718 47.43%
2020 -6.117.390 26.35%
2021 -6.491.591 5.76%
2022 -10.858.953 40.22%
2023 -10.879.848 0.19%
2024 -2.167.920 -401.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zinc8 Energy Solutions Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 525.632 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 112.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zinc8 Energy Solutions Inc. Net Profit
Year Net Profit Growth
2018 -2.595.544
2019 -5.146.870 49.57%
2020 -2.043.822 -151.83%
2021 -16.272.343 87.44%
2022 -11.937.333 -36.31%
2023 -11.898.792 -0.32%
2024 -2.723.372 -336.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zinc8 Energy Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 -1
2019 -1 100%
2020 0 0%
2021 -1 100%
2022 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zinc8 Energy Solutions Inc. Free Cashflow
Year Free Cashflow Growth
2018 -2.341.531
2019 -2.995.844 21.84%
2020 -4.011.093 25.31%
2021 -8.266.056 51.48%
2022 -8.929.309 7.43%
2023 -5.533.283 -61.37%
2023 -2.183.710 -153.39%
2024 -174.249 -1153.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zinc8 Energy Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -2.114.159
2019 -2.995.844 29.43%
2020 -3.732.870 19.74%
2021 -7.600.168 50.88%
2022 -7.819.607 2.81%
2023 -5.454.062 -43.37%
2023 -2.149.339 -153.76%
2024 -167.249 -1185.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zinc8 Energy Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 227.372
2019 0 0%
2020 278.223 100%
2021 665.888 58.22%
2022 1.109.702 39.99%
2023 79.221 -1300.77%
2023 34.371 -130.49%
2024 7.000 -391.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zinc8 Energy Solutions Inc. Equity
Year Equity Growth
2018 867.166
2019 -896.965 196.68%
2020 5.728.187 115.66%
2021 11.064.041 48.23%
2022 6.210.766 -78.14%
2023 3.688.046 -68.4%
2023 -245.238 1603.86%
2024 -1.318.575 81.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zinc8 Energy Solutions Inc. Assets
Year Assets Growth
2018 5.220.115
2019 5.594.352 6.69%
2020 7.181.613 22.1%
2021 12.890.408 44.29%
2022 8.311.681 -55.09%
2023 6.005.828 -38.39%
2023 1.999.290 -200.4%
2024 1.547.193 -29.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zinc8 Energy Solutions Inc. Liabilities
Year Liabilities Growth
2018 4.352.949
2019 6.491.317 32.94%
2020 1.453.426 -346.62%
2021 1.826.367 20.42%
2022 2.100.915 13.07%
2023 2.317.782 9.36%
2023 2.244.528 -3.26%
2024 2.865.768 21.68%

Zinc8 Energy Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.14
Price to Earning Ratio
-0.53x
Price To Sales Ratio
117.56x
POCF Ratio
-1.46
PFCF Ratio
-2.13
Price to Book Ratio
-1.7
EV to Sales
132.2
EV Over EBITDA
-1.02
EV to Operating CashFlow
-2.42
EV to FreeCashFlow
-2.4
Earnings Yield
-1.88
FreeCashFlow Yield
-0.47
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.38
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.36
ROE
6.97
Return On Assets
-2.72
Return On Capital Employed
3.92
Net Income per EBT
1
EBT Per Ebit
0.97
Ebit per Revenue
-154.58
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
63.02
Research & Developement to Revenue
33.33
Stock Based Compensation to Revenue
24.48
Gross Profit Margin
1
Operating Profit Margin
-154.58
Pretax Profit Margin
-150.17
Net Profit Margin
-150.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.51
Capex to Depreciation
0.02
Return on Invested Capital
5.11
Return on Tangible Assets
-2.72
Days Sales Outstanding
1187.64
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.02
Debt to Equity
-0.35
Debt to Assets
0.3
Net Debt to EBITDA
-0.11
Current Ratio
0.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1103936
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zinc8 Energy Solutions Inc. Dividends
Year Dividends Growth

Zinc8 Energy Solutions Inc. Profile

About Zinc8 Energy Solutions Inc.

Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Its zinc-air technology is designed to deliver power in the range 20kW - 1MW and energy in the range of 160kWh to 8MWh. The company was formerly known as MGX Renewables Inc. and changed its name to Zinc8 Energy Solutions Inc. in September 2019. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

CEO
Mr. Jason W. Birmingham
Employee
0
Address
8765 Ash Street
Vancouver, V6P 6T3

Zinc8 Energy Solutions Inc. Executives & BODs

Zinc8 Energy Solutions Inc. Executives & BODs
# Name Age
1 Mr. Swapan Kakumanu ACA, ACWA, CGA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Jason W. Birmingham
Interim Chief Executive Officer, Interim President & Director
70
3 Mr. Keith Morlock
Director & Chief Operating Officer
70
4 Mr. Robert F. Parker
Chief Executive Officer of Zinc8 USA & Director
70

Zinc8 Energy Solutions Inc. Competitors