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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on ZC0.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 3 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 YoY
Total revenue
$40.51M $68.18M $32.78M
-40.6%
Operating revenue
$40.51M $68.18M $32.78M
-40.6%
Cost of revenue
$34.61M $40.87M $20.22M
-15.3%
Gross profit
$5.90M $27.31M $12.56M
-78.4%
Selling, general & admin
$2.23M $2.71M $1.90M
-17.4%
Total operating expense
$2.39M $2.81M $2.01M
-15.2%
Operating income
$3.51M $24.50M $10.55M
-85.7%
Net interest income
-$4.76M -$8.11M -$4.36M
+41.2%
Pre-tax income
$7.25M $14.65M $6.19M
-50.5%
Tax provision
$87.04K $12.68K $34.14K
+586.5%
Net income
$7.17M $14.64M $6.15M
-51.0%
Net income to common
$7.17M $14.64M $6.15M
-51.0%
Basic EPS
0.53 1.08 0.46
-50.9%
Diluted EPS
0.53 1.08 0.46
-50.9%
EBIT
$12.19M $22.95M $10.71M
-46.9%
EBITDA
$23.83M $35.49M $16.79M
-32.8%
Basic shares
13.50M 13.50M 13.50M
0.0%
Diluted shares
13.50M 13.50M 13.50M
0.0%
Line item 2025 2024 2023 YoY
Cash & equivalents
$5.30M $1.70M $2.35M
+212.1%
Cash & short-term investments
$5.30M $1.70M $2.35M
+212.1%
Accounts receivable
$621.46K $1.09M $1.83M
-43.1%
Total current assets
$10.46M $37.16M $11.59M
-71.9%
Property, plant & equipment
$88.27M $108.40M $142.08M
-18.6%
Total assets
$98.73M $145.56M $153.67M
-32.2%
Total current liabilities
$11.88M $32.31M $12.63M
-63.2%
Current debt
$6.18M $28.55M $9.74M
-78.4%
Long-term debt
$33.28M $46.32M $74.91M
-28.2%
Total debt
$39.46M $74.88M $84.65M
-47.3%
Total liabilities
$45.16M $78.63M $87.55M
-42.6%
Retained earnings
$27.95M $20.79M $6.15M
+34.5%
Shareholder equity
$53.57M $66.92M $66.12M
-20.0%
Working capital
-$1.42M $4.85M -$1.04M
-129.3%
Net tangible assets
$53.57M $66.92M $66.12M
-20.0%
Shares issued
13.50M 13.50M 13.50M
0.0%
Line item 2025 2024 2023 YoY
Net income
$7.25M $14.65M $6.19M
-50.5%
Depreciation & amortisation
$11.65M $12.55M $6.08M
-7.2%
Change in working capital
$3.27M $1.28M -$2.53M
+154.8%
Operating cash flow
$19.15M $36.54M $14.08M
-47.6%
Capital expenditure
— -$12.23K -$148.16M
—
Investing cash flow
$45.33M -$5.28M -$149.97M
+959.0%
Dividends paid
-$20.52M -$13.84M -$3.85M
-48.3%
Financing cash flow
-$60.87M -$31.91M $138.24M
-90.8%
Free cash flow
$19.15M $36.53M -$134.08M
-47.6%
End cash position
$5.30M $1.70M $2.35M
+212.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$11.68M $8.42M $7.69M $9.91M $12.80M
+38.7%
Operating revenue
$11.68M $8.42M $7.69M $9.91M $12.80M
+38.7%
Cost of revenue
$7.64M $6.88M $7.56M $8.62M $9.34M
+11.1%
Gross profit
$4.04M $1.54M $133.41K $1.29M $3.45M
+161.8%
Selling, general & admin
$486.73K $454.51K $525.19K $493.16K $631.41K
+7.1%
Total operating expense
$530.22K $494.31K $568.98K -$62.49K $665.97K
+7.3%
Operating income
$3.51M $1.05M -$435.57K $1.35M $2.79M
+234.7%
Net interest income
-$845.05K -$829.17K -$924.19K -$1.20M -$1.58M
-1.9%
Pre-tax income
$2.50M -$50.06K -$973.86K $2.84M $4.37M
+5,091.2%
Tax provision
$6.73K $6.71K $61.90K $7.50K $7.50K
+0.3%
Net income
$2.49M -$56.77K -$1.04M $2.83M $4.36M
+4,489.5%
Net income to common
$2.49M -$56.77K -$1.04M $2.83M $4.36M
+4,489.5%
Basic EPS
0.18 -0.00 -0.07 0.21 0.32
+4,489.7%
Diluted EPS
0.18 -0.00 -0.07 0.21 0.32
+4,489.7%
EBIT
$3.33M $806.95K -$31.30K $4.08M $6.02M
+312.7%
EBITDA
$6.55M $3.43M $2.63M $6.97M $8.27M
+91.2%
Basic shares
13.50M 13.50M 14.80M 13.50M 13.50M
0.0%
Diluted shares
13.50M 13.50M 14.80M 13.50M 13.50M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.66M $2.04M $5.30M $7.50M $3.61M
+30.4%
Cash & short-term investments
$2.66M $2.04M $5.30M $7.50M $3.61M
+30.4%
Accounts receivable
$764.05K $638.60K $621.46K $192.23K $557.74K
+19.6%
Total current assets
$7.89M $7.82M $10.46M $27.45M $27.23M
+1.0%
Property, plant & equipment
$83.68M $86.90M $88.27M $92.06M $107.61M
-3.7%
Total assets
$91.57M $94.72M $98.73M $119.50M $134.84M
-3.3%
Total current liabilities
$22.42M $20.23M $11.88M $19.48M $22.71M
+10.8%
Current debt
$19.57M $15.12M $6.18M $12.79M $16.95M
+29.5%
Long-term debt
$16.79M $22.80M $33.28M $36.37M $44.55M
-26.3%
Total debt
$36.37M $37.91M $39.46M $49.16M $61.50M
-4.1%
Total liabilities
$39.22M $43.03M $45.16M $55.84M $67.26M
-8.9%
Retained earnings
$30.39M $27.90M $27.95M $27.98M $25.15M
+8.9%
Shareholder equity
$52.36M $51.69M $53.57M $63.66M $67.58M
+1.3%
Working capital
-$14.53M -$12.42M -$1.42M $7.97M $4.52M
-17.0%
Net tangible assets
$52.36M $51.69M $53.57M $63.66M $67.58M
+1.3%
Shares issued
13.50M 13.50M 13.50M 13.50M 13.50M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$2.50M -$50.06K -$973.86K $2.84M $4.37M
+5,091.2%
Depreciation & amortisation
$3.22M $2.62M $2.66M $2.88M $2.25M
+22.9%
Change in working capital
-$1.72M -$1.19M $1.76M $1.75M $2.09M
-44.6%
Operating cash flow
$4.82M $2.19M $4.31M $5.61M $7.19M
+120.2%
Capital expenditure
— -$1.26M — — -$1.46M
—
Investing cash flow
$15.05K -$1.22M -$2.62M $18.62M $13.46M
+101.2%
Dividends paid
-$1.82M -$1.82M -$1.82M -$6.75M -$3.71M
0.0%
Financing cash flow
-$4.22M -$4.23M -$4.01M -$20.34M -$18.73M
+0.3%
Free cash flow
$4.82M $933.58K $4.31M $5.61M $5.73M
+416.4%
End cash position
$2.66M $2.04M $5.30M $7.50M $3.61M
+30.4%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
3.70
-0.46% from price
SMA 20
3.74
-1.54% from price
SMA 50
3.64
+1.18% from price
SMA 100
3.72
-1.12% from price
SMA 200
3.53
+4.37% from price
EMA 12
3.70
-0.67% from price
EMA 26
3.70
-0.45% from price
EMA 50
3.68
-0.06% from price
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.16
4.44% of price
Realised vol 30D
82.4%
Annualised
Bollinger upper
4.12
20, 2σ
Bollinger lower
3.35
20, 2σ
50 / 200 cross
Golden
3.64 vs 3.53
Trend bias
Above 200
+4.37%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 3.68
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
82.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines ZC0.F · links out to the publisher
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