ZCL.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.33M | $2.15M | $1.79M | $13.16M | +8.4% |
| Operating revenue | $2.33M | $2.15M | $1.79M | $13.16M | +8.4% |
| Cost of revenue | $1.72M | $2.07M | $5.02M | $10.50M | -16.7% |
| Gross profit | $605.00K | $80.00K | -$3.23M | $2.66M | +656.3% |
| Selling, general & admin | $4.34M | $2.64M | $8.94M | $8.73M | +64.6% |
| Total operating expense | $5.74M | -$10.22M | $11.09M | $11.84M | +156.2% |
| Operating income | -$5.14M | $10.30M | -$14.32M | -$9.18M | -149.9% |
| Net interest income | -$7.38M | -$7.95M | -$5.01M | -$2.76M | +7.2% |
| Pre-tax income | -$28.24M | $1.09M | -$42.37M | -$12.21M | -2,693.3% |
| Tax provision | $95.00K | $0 | $0 | $617.00K | — |
| Net income | -$28.34M | $1.09M | -$42.37M | -$12.83M | -2,702.0% |
| Net income to common | -$28.34M | $1.09M | -$42.37M | -$12.83M | -2,702.0% |
| Basic EPS | -0.04 | 0.00 | -0.16 | -0.01 | -1,421.2% |
| Diluted EPS | -0.04 | 0.00 | -0.16 | -0.01 | -1,421.2% |
| EBIT | -$22.21M | $6.53M | -$37.36M | -$9.45M | -439.9% |
| EBITDA | -$21.80M | $6.90M | -$33.42M | -$4.70M | -415.9% |
| Basic shares | 569.90M | 327.80M | 269.23M | 2.30B | +73.9% |
| Diluted shares | 569.90M | 327.80M | 269.23M | 2.30B | +73.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.87M | $3.20M | $207.00K | $1.44M | -41.5% |
| Cash & short-term investments | $1.87M | $3.20M | $207.00K | $1.44M | -41.5% |
| Accounts receivable | $1.55M | $1.26M | $952.00K | $11.77M | +23.5% |
| Inventory | $1.11M | $2.41M | $2.03M | $6.45M | -54.1% |
| Total current assets | $26.41M | $30.22M | $5.02M | $34.57M | -12.6% |
| Property, plant & equipment | $131.95M | $134.50M | $134.46M | $227.56M | -1.9% |
| Goodwill & intangibles | — | $0 | $540.00K | $0 | — |
| Total assets | $158.36M | $164.72M | $140.02M | $262.91M | -3.9% |
| Total current liabilities | $31.97M | $23.01M | $16.74M | $31.16M | +38.9% |
| Current debt | $21.50M | $14.32M | $9.49M | $8.70M | +50.1% |
| Long-term debt | $31.78M | $34.18M | $32.19M | $25.25M | -7.0% |
| Total debt | $53.27M | $48.50M | $41.68M | $33.94M | +9.8% |
| Total liabilities | $106.63M | $99.09M | $90.04M | $171.26M | +7.6% |
| Retained earnings | -$59.95M | -$30.07M | -$27.02M | $16.80M | -99.4% |
| Shareholder equity | $51.73M | $65.63M | $49.98M | $91.65M | -21.2% |
| Working capital | -$5.55M | $7.21M | -$11.72M | $3.41M | -177.1% |
| Net tangible assets | $51.73M | $65.63M | $49.44M | $91.65M | -21.2% |
| Shares issued | 649.18M | 466.87M | 271.55M | 231.03M | +39.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$28.24M | $1.09M | -$42.37M | -$12.21M | -2,693.3% |
| Depreciation & amortisation | $412.00K | $366.00K | $3.94M | $4.75M | +12.6% |
| Stock-based compensation | $1.40M | $3.73M | $0 | $733.00K | -62.5% |
| Change in working capital | $3.89M | -$13.65M | $15.11M | -$9.60M | +128.5% |
| Operating cash flow | -$12.00M | -$10.97M | -$4.19M | -$15.84M | -9.4% |
| Capital expenditure | -$1.70M | -$417.00K | -$53.00K | -$430.00K | -307.4% |
| Investing cash flow | -$672.00K | $1.24M | -$593.00K | -$430.00K | -154.0% |
| Financing cash flow | $11.35M | $12.71M | $3.55M | $16.56M | -10.8% |
| Free cash flow | -$13.70M | -$11.38M | -$4.24M | -$16.27M | -20.4% |
| End cash position | $1.87M | $3.20M | $207.00K | $1.44M | -41.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.87M | $2.41M | $3.20M | -22.5% |
| Cash & short-term investments | $1.87M | $2.41M | $3.20M | -22.5% |
| Accounts receivable | $1.55M | $1.27M | $1.26M | +22.2% |
| Inventory | $1.11M | $2.50M | $2.41M | -55.6% |
| Total current assets | $26.41M | $39.84M | $30.22M | -33.7% |
| Property, plant & equipment | $131.95M | $138.93M | $134.50M | -5.0% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $158.36M | $178.77M | $164.72M | -11.4% |
| Total current liabilities | $31.97M | $32.65M | $23.01M | -2.1% |
| Current debt | $21.50M | $25.70M | $14.32M | -16.4% |
| Long-term debt | $31.78M | $27.74M | $34.18M | +14.6% |
| Total debt | $53.27M | $53.44M | $48.50M | -0.3% |
| Total liabilities | $106.63M | $103.26M | $99.09M | +3.3% |
| Retained earnings | -$59.95M | -$28.73M | -$30.07M | -108.7% |
| Shareholder equity | $51.73M | $75.51M | $65.63M | -31.5% |
| Working capital | -$5.55M | $7.19M | $7.21M | -177.2% |
| Net tangible assets | $51.73M | $75.51M | $65.63M | -31.5% |
| Shares issued | 649.18M | 548.29M | 466.87M | +18.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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