Zapp Electric Vehicles Group Financials

$0.06

$0.00 (0.00%)

As on 21-Jul-2025 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Operating Revenue	0.02	--	--	--	--	--
Cost of Revenue	0.01	--	0.42	--	--	--
Gross Profit	0.00	--	-0.42	--	--	--
Operating Expenses	6.24	7.80	7.33	3.61	3.61	1.21
Operating Profit (EBIT)	-6.23	-7.80	-7.76	-3.27	-3.27	-1.27
Other Income	--	--	--	--	--	--
Profit before Tax	-9.01	-222.10	-222.10	-3.58	-3.58	-1.56
Provision for Tax	--	--	0.26	0.31	0.31	0.29
Profit after Tax (Net Income)	-9.01	-222.10	-222.10	-3.58	-3.58	-1.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-0.99

Liabilities ($ Mln)	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Shareholder's Funds	-22.52	-18.44	-18.44	2.51	2.51	-0.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	2.08	2.08	0.41	0.41	0.16
Current Liabilities	26.88	23.70	23.70	1.30	1.30	2.11
Total Liabilities	5.40	7.34	7.34	4.23	4.23	2.04

Assets ($ Mln)	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Non-Current Assets	1.94	4.69	4.69	1.96	1.96	1.55
Current Assets	3.46	2.65	2.65	2.27	2.27	0.49
Total Assets	5.40	7.34	7.34	4.23	4.23	2.04
Total Debt*	6.42	5.13	5.13	0.38	0.38	0.59
Net Current Assets	-23.43	-21.05	-21.05	0.97	0.97	-1.62

Cashflow ($ Mln)	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Cash From Operating Activities	-4.88	-6.51	-6.51	-2.80	-2.80	-0.64
Cash Flow from Investing Activities	-0.04	--	-0.30	--	-0.47	0.14
Cash from Financing Activities	5.60	5.65	5.65	5.07	5.07	0.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
ROCE (%)	61.27	4,266.31	4,266.31	-219.59	-219.59	-237.84
ROE (%)	43.99	2,789.26	2,789.26	-312.63	-312.63	-887.14
ROA (%)	-141.44	-3,840.12	-3,840.12	-114.21	-114.21	-77.94
EBIT Margin (%)	-44,947.37	--	--	--	--	--
Net Margin (%)	-51,651.84	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Revenue Growth (%)	--	--	--	--	-1.00	--
EBIT Growth (%)	96.46	--	-20,818.40	-198.87	37.35	-27.47
Net Profit Growth (%)	95.94	-6,108.02	-6,108.02	-129.05	-129.05	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.65	--	-0.02	0.47	1.95	--
Close Price ($)	3.08	0.26	0.75	10.19	9.92	9.87
High Price ($)	19.10	10.91	10.91	10.98	10.98	10.38
Low Price ($)	0.13	0.19	0.75	9.80	9.75	9.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Debt to Equity	-0.29	-0.28	-0.28	0.15	0.15	-2.63
Short term debt to equity ratio	-0.26	-0.21	-0.21	0.03	0.03	-2.25
Current Ratio	0.13	0.11	0.11	1.74	1.74	0.23
Quick Ratio	0.11	0.09	0.09	1.66	1.66	0.22
Interest Coverage	-6.70	--	-394.89	-11.80	-3.47	-4.17

Operating Efficiency Ratios	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19
Debtors to sales (%)	6,441.57	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	20,827.21	--	--	--	--	--
Inventory Days	14,915.11	--	292.17	--	--	--
Payable days	560,330.63	--	8,612.67	--	--	--
Cash Conversion Cycle	-524,588.31	--	--	--	--	--