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ZPTA$0.81-10.00%
Fair $0.81+0.0%

ZPTA

Zapata Quantum, Inc.

Technology / Software - InfrastructureOTC Markets OTCID

$0.81

-0.09 (-10.00%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-14.8M · quality 75.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · ZPTALocal privado en este navegador · Zapata Quantum, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$152M

P/E

16.2x

↓

EV/EBITDA

19.0x

↑

ROE

-112.9%

↓

Gross Margin

N/A

•

Debt/Equity

-0.53

↓
52-Week Range$1
$0$2

TradingView lightweight chart

ZPTA price, volumen y niveles de valoración

Último $0.810Periodo -85.8%
Fair value: $0.810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $9.3M · FCF $-1.7M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$3.9M$5.7M$5.2M—
Net Income$9.3M$9.3M$-38.1M$-29.7M$-23.4M$-10861.00
EBITDA$9.8M$9.8M$-37.0M$-29.6M$-23.2M—
EPS0.040.04-1.30-1.02-4.60—
Gross Margin——16.4%19.4%31.6%—
Operating Margin——-594.6%-318.6%-452.7%—
Net Margin——-984.1%-523.2%-453.9%—
Balance Sheet
Debt/Equity-0.53-0.53-0.18-0.890.08—
Current Ratio0.080.08————
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-18.1M$-14.8M$-21.2M—
Returns
ROE-112.9%-112.9%162.5%290.8%-307.2%-76.8%
Valuation
P/E16.2016.20————
EV/EBITDA18.9818.98————
Growth & Yield
Revenue Growth——-31.8%10.0%——
EPS Growth103.1%103.1%-27.2%77.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.6%

exigente

EPS terminal req.

$0.07

Spread vs growth

81.5%

5Y implied EPS CAGR

16.8%

exigente

EPS terminal req.

$0.09

Spread vs growth

86.3%

10Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$0.14

Spread vs growth

89.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +269900.0%

Total return

+269900.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.30 → 0.04

Residual

+269900.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+269900.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.