ZEBIT Inc (zbt) Logo

ZEBIT Inc (ZBT)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
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Profitability
NPAT ($) (9,626,071) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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INCOME
Trading Revenue 113,802,908 - - - - - - - - -
Other Income 12,983 - - - - - - - - -
Total Income Excl. Interest 113,815,891 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 113,815,891 - - - - - - - - -
EXPENSES
Expenses (120,798,103) - - - - - - - - -
EBITDA (6,982,211) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (43,060) - - - - - - - - -
Amortisation (642,866) - - - - - - - - -
Depreciation & Amortisation (685,927) - - - - - - - - -
EBIT (7,668,138) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,072 - - - - - - - - -
Interest Expense (1,951,441) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,951,441) - - - - - - - - -
Net Interest Expenses (1,929,368) - - - - - - - - -
Pre-Tax Profit (9,597,507) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (9,597,507) - - - - - - - - -
TAX
Tax Expenses (28,564) - - - - - - - - -
NPAT before Abnormals (9,626,071) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9,626,071) - - - - - - - - -
NPAT before Capital (9,626,071) - - - - - - - - -
EQUITY
Diluted Shares 94,443,190 - - - - - - - - -
Diluted Weighted Shares 31,245,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (308,100) - - - - - - - - -
EPS after Abnormals (308,084) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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Current Assets
Cash 29,131,394 - - - - - - - - -
Receivables 37,091,664 - - - - - - - - -
Prepayments 2,665,541 - - - - - - - - -
Inventories 650,480 - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 69,539,080 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 771,228 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 904,959 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 627,109 - - - - - - - - -
Total Non-Current Assets 2,303,297 - - - - - - - - -
Total Assets 71,842,378 - - - - - - - - -
Current Liabilities
Accounts Payable 9,637,756 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 1,598,286 - - - - - - - - -
Other 3,966,502 - - - - - - - - -
Total Current Liabilities 15,202,544 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 20,305,115 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 20,305,115 - - - - - - - - -
Total Liabilities 35,507,660 - - - - - - - - -
Shareholder Equity
Share Capital 121,271,098 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (84,936,380) - - - - - - - - -
Total Available Equity Assets 36,330,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 36,334,718 - - - - - - - - -
Total Debt 21,903,401 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (12,827,836) - - - - - - - - -
Net Operating Cash Flow (12,827,836) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (363,541) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (363,541) - - - - - - - - -
Operating CF less Investment CF (13,191,377) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 27,257,855 - - - - - - - - -
Proceeds from Borrowings 22,595,429 - - - - - - - - -
Repayment of Borrowings (16,300,960) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 33,552,324 - - - - - - - - -
Total Net Cashflow 20,360,945 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,965,203 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 29,326,149 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo