Z-Workcquisition Corp. Class A (ZWRK) Financials

$10.08

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$290 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

56

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1,366.39	2.00	--	--	--	--
Operating Profit (EBIT)	-1,366.09	-2.00	0.00	--	--	--
Other Income	8.77	5.27	--	--	--	--
Profit before Tax	6,912.06	3,264.65	0.00	--	--	--
Provision for Tax	0.20	--	--	--	--	--
Profit after Tax (Net Income)	6,911.86	3,264.65	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.54	3.26	0.00	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-11.07	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.48	0.02	--	--	--	--
Current Liabilities	3.33	0.00	0.06	--	--	--
Total Liabilities	12.56	0.23	0.09	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	230.98	0.23	0.06	--	--	--
Current Assets	0.52	0.00	0.03	--	--	--
Total Assets	234.83	0.00	0.09	--	--	--
Total Debt*	--	--	0.04	--	--	--
Net Current Assets	-2.81	0.21	-0.04	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1,213.97	-1.21	--	--	--
Cash Flow from Investing Activities	--	-230.00	-230.00	--	--	--
Cash from Financing Activities	--	232,186.26	0.10	--	--	--
Net Cash Inflow / Outflow	--	0.97	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1,151.98	544.11	--	--	--	--
Cash EPS ($)	--	544.11	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-202.33	--	--	--	--
Free Cash Flow per Share ($)	--	-202.33	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	13,881,486.52	--	--	--	--
ROE (%)	--	78,429,981.98	--	--	--	--
ROA (%)	2,953.25	2,060,007.26	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	78,818.48	61,977.45	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-26.61	--	--	--	--	--
Net Profit Growth (%)	208,327.55	429,559,047.37	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-105.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	56.00	0.02	--	--	--	--
Price / Book Value	1.32	-3,672.24	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-95.66	0.02	--	--	--	--
Close Price ($)	9.86	9.74	--	--	--	--
High Price ($)	9.87	10.00	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	289.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	1.60	--	--	--
Short term debt to equity ratio	--	--	1.60	--	--	--
Current Ratio	0.16	1.17	0.41	--	--	--
Quick Ratio	0.16	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.