ZMULTIPU.BO
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $3.55M | $3.38M | — | — |
| Operating revenue | $0 | $0 | $3.55M | $3.38M | — | — |
| Cost of revenue | $744.00K | $846.00K | $486.00K | $506.00K | — | -12.1% |
| Gross profit | -$744.00K | -$846.00K | $3.06M | $2.87M | — | +12.1% |
| Selling, general & admin | — | $296.27K | $262.73K | $248.94K | $217.73K | — |
| Total operating expense | -$2.81M | -$2.75M | $874.44K | $850.26K | — | -2.2% |
| Operating income | $2.06M | $1.90M | $2.19M | $2.02M | — | +8.5% |
| Net interest income | -$6.62M | -$97.00K | -$66.16K | -$60.20K | — | -6,723.7% |
| Pre-tax income | -$4.55M | $1.81M | $2.12M | $1.96M | — | -352.1% |
| Tax provision | $125.00K | $98.00K | $204.27K | $7.72K | — | +27.6% |
| Net income | -$4.68M | $1.71M | $1.91M | $1.96M | — | -373.9% |
| Net income to common | -$4.68M | $1.71M | $1.91M | $1.96M | — | -373.9% |
| Basic EPS | — | 0.34 | 0.39 | 0.40 | 0.31 | — |
| Diluted EPS | — | 0.34 | 0.39 | 0.40 | 0.31 | — |
| EBIT | $2.07M | $1.90M | $2.18M | $2.02M | — | +8.6% |
| EBITDA | $2.07M | $1.91M | $2.19M | $2.02M | — | +8.4% |
| Basic shares | — | 5.02M | 4.91M | 4.89M | 4.88M | — |
| Diluted shares | — | 5.02M | 4.91M | 4.89M | 4.88M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02M | $1.11M | $1.46M | $260.73K | — | -7.6% |
| Cash & short-term investments | $1.02M | $1.11M | $1.46M | $260.73K | — | -7.6% |
| Accounts receivable | — | $0 | $0 | $0 | n/r | — |
| Inventory | — | $0 | $0 | $0 | n/r | — |
| Total current assets | $2.06M | $2.05M | $2.29M | $1.08M | — | +0.4% |
| Property, plant & equipment | $6.00K | $7.61K | $12.16K | $4.96K | — | -21.2% |
| Goodwill & intangibles | — | $0 | $0 | $0 | n/r | — |
| Total assets | $48.19M | $53.18M | $51.33M | $48.75M | — | -9.4% |
| Total current liabilities | $636.00K | $564.82K | $537.39K | $333.31K | — | +12.6% |
| Current debt | — | $0 | $0 | $0 | n/r | — |
| Long-term debt | $1.03M | $1.42M | $1.30M | $828.18K | — | -27.1% |
| Total debt | $1.03M | $1.42M | $1.30M | $828.18K | — | -27.1% |
| Total liabilities | $1.67M | $1.98M | $1.84M | $1.16M | — | -15.8% |
| Retained earnings | — | $1.70M | -$1.58K | -$1.92M | -$3.87M | — |
| Shareholder equity | $46.52M | $51.20M | $49.50M | $47.58M | — | -9.1% |
| Working capital | $1.42M | $1.49M | $1.76M | $748.13K | — | -4.2% |
| Net tangible assets | $46.52M | $51.20M | $49.50M | $47.58M | — | -9.1% |
| Shares issued | 4.95M | 4.95M | 4.95M | 4.95M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.55M | $1.80M | $2.12M | $1.96M | -352.8% |
| Depreciation & amortisation | $2.00K | $5.00K | $10.51K | $0 | -60.0% |
| Change in working capital | -$584.00K | -$804.00K | -$6.66K | -$601.62K | +27.4% |
| Operating cash flow | -$2.25M | -$2.51M | -$1.36M | -$1.96M | +10.1% |
| Capital expenditure | — | — | -$17.70K | — | — |
| Investing cash flow | $5.43M | -$1.48M | -$1.39M | -$1.27M | +467.0% |
| Financing cash flow | -$3.26M | $3.63M | $3.95M | $3.38M | -189.9% |
| Free cash flow | -$2.25M | -$2.51M | -$1.38M | -$1.96M | +10.1% |
| End cash position | $1.02M | $1.10M | $1.46M | $260.73K | -7.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $126.00K | $204.00K | $209.00K | $205.00K | $233.00K | -38.2% |
| Gross profit | -$126.00K | -$204.00K | -$209.00K | -$205.00K | -$233.00K | +38.2% |
| Total operating expense | -$556.00K | -$682.00K | -$768.00K | -$803.00K | -$657.00K | +18.5% |
| Operating income | $430.00K | $478.00K | $559.00K | $598.00K | $424.00K | -10.0% |
| Net interest income | -$20.00K | -$20.00K | -$19.00K | -$6.56M | -$61.00K | 0.0% |
| Pre-tax income | $410.00K | $458.00K | $540.00K | -$5.96M | $363.00K | -10.5% |
| Tax provision | $0 | $115.00K | $135.00K | $0 | -$158.00K | -100.0% |
| Net income | $410.00K | $343.00K | $405.00K | -$5.96M | $521.00K | +19.5% |
| Net income to common | $410.00K | $343.00K | $405.00K | -$5.96M | $521.00K | +19.5% |
| Basic EPS | 0.08 | 0.07 | 0.08 | -1.20 | 0.11 | +14.3% |
| Diluted EPS | 0.08 | 0.07 | 0.08 | -1.20 | 0.11 | +14.3% |
| EBIT | $430.00K | $478.00K | $559.00K | $598.00K | $424.00K | -10.0% |
| EBITDA | $432.00K | $478.00K | $559.00K | $598.00K | $429.00K | -9.6% |
| Basic shares | 5.13M | 4.90M | 5.06M | 4.97M | 4.74M | +4.6% |
| Diluted shares | 5.13M | 4.90M | 5.06M | 4.97M | 4.74M | +4.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.02M | $1.07M | $1.11M | -4.4% |
| Cash & short-term investments | $1.02M | $1.07M | $1.11M | -4.4% |
| Accounts receivable | — | — | $0 | — |
| Inventory | — | — | $0 | — |
| Total current assets | $2.06M | $2.12M | $2.05M | -3.0% |
| Property, plant & equipment | $6.00K | $7.61K | $7.61K | -21.2% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $48.19M | $47.37M | $53.18M | +1.7% |
| Total current liabilities | $636.00K | $591.47K | $564.82K | +7.5% |
| Current debt | — | — | $0 | — |
| Long-term debt | $1.03M | $992.66K | $1.42M | +4.1% |
| Total debt | $1.03M | $992.66K | $1.42M | +4.1% |
| Total liabilities | $1.67M | $1.58M | $1.98M | +5.4% |
| Retained earnings | — | — | $1.70M | — |
| Shareholder equity | $46.52M | $45.78M | $51.20M | +1.6% |
| Working capital | $1.42M | $1.53M | $1.49M | -7.0% |
| Net tangible assets | $46.52M | $45.78M | $51.20M | +1.6% |
| Shares issued | 4.95M | 4.95M | 4.95M | 0.0% |
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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