Zoomcar Holdings, Inc.

NASDAQ

ZCAR

Stock

Yield per half year: -95.73%
Dividend yield: 0%
Sector: Industrials

Reporting Zoomcar Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.4315	0.1702			0.3009	-37.20
Выручка, млрд $	0.0102	0.0128	0.0088	0.0099	0.0099	0.0104	-0.74
Чистая прибыль, млрд $	-0.0277	-0.031	-0.062	-0.0343	-0.0343	-0.0387	5.49
EV, млрд $	0.01	0.1634	0.2224	0.0716	0.0716	0.1168	63.58
EBIT, млрд $	-0.0221	-0.0361	-0.0373	-0.0331	-0.0331	-0.0321	10.63
EBITDA, млрд $	-0.0149	-0.0329	-0.0366	-0.0321	-0.0321	-0.0291	21.15
OIBDA, млрд $	-0.0086	-0.0384	-0.011	-0.0256	-0.0256	-0.0209	31.35
Баланс стоимость, млрд $	-0.1672	-0.1887	-0.246	-0.0337	-0.0337	-0.1589	-33.00
FCF, млрд $	-0.0129	-0.0343	-0.0364	-0.0223	-0.0223	-0.0265	14.66
Операционный денежный поток, млрд $	-0.0129	-0.0317	-0.0363	-0.0222	-0.0222	-0.0258	14.54
Операционная прибыль, млрд $	-0.0213	-0.0366	-0.0365	-0.0278	-0.0278	-0.0306	6.88
Операционные расходы, млрд $	0.0316	0.0241	0.0246	0.0312	0.0312	0.0279	-0.32
CAPEX, млрд $	0.0001	0.0026	0.0001	0.000143	0.000143	0.0007	9.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0895	0.0901	0.0908	0.4381	0.4506	0.4634	0.133	0.159					0.3288	-18.35
Выручка, млрд $				0.003	0.0021	0.0026	0.0027	0.0024	0.0022	0.0022	0.0022	0.0024	0.0023	0.00
Чистая прибыль, млрд $			-0.0117	-0.0087	-0.0299	-0.0288	-0.000786	0.0144	-0.0075	-0.0025	-3.35	-0.0079	-0.6707	-188.69
EV, млрд $				0.4533	0.4868	0.5164	0.1368	118.49	0.0555	0.2183	232.82	0.0913	70.34	-76.16
EBIT, млрд $							-0.0014	0.0228		-0.002	-0.0018	-0.0039	0.0027	22.74
EBITDA, млрд $							-0.0012	0.0231		-0.0019	-0.0017	-0.0038	0.0029	25.93
OIBDA, млрд $								-0.003		0.000514	3.35	0.000898	0.8371	-173.97
Баланс стоимость, млрд $				-0.2165	-0.246	-0.2745	0.0076	-0.0262	-0.0337	-0.0315	-32.76	-38.42	-14.2543	329.78
FCF, млрд $					-0.0062	-0.0065	-0.000361	-0.0077	-0.0137	-0.0018	-2.5	-0.0025	-0.5051	-20.15
Операционный денежный поток, млрд $					-0.0069	-0.0064	-0.000388	-0.0076	-0.0137	-0.0018	-2.5	-0.0025	-0.5051	-19.94
Операционная прибыль, млрд $				-0.007	-0.0059	-0.0075	-0.0012	-0.0117	-0.0043	-0.000151	-0.0016	-0.0032	-0.0042	-22.84
Операционные расходы, млрд $				0.01	0.0081	0.0101	0.0012	0.012	0.0065	0.0041	0.0026	0.0042	0.0059	-18.94
CAPEX, млрд $						0.000113	0.0000	0.0001	0.0001	0		0.0142	0.0036	234.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0291	0.0268	0.0037	0.0015	0.0015	0.0153	-52.35
Short Term Investments $		0.000276	0.000167	0.000298	0.000298	0.0002	2.59
Long term investments $	0.000513	0.0004	0.000254			0.0004	-20.89
Total Receivables $	0.0001	0.000204	0.000255	0.001	0.001	0.0004	77.83
Total Current Assets $	0.0361	0.0356	0.0111	0.0051	0.0051	0.0220	-38.69
Активы, млрд $	0.0515	0.0422	0.0165	0.0092	0.0092	0.0299	-34.99
Short Term Debt $	0.0306	0.006	0.0042	0.0132	0.0132	0.0135	-18.96
Long Term Debt $	0.0085	0.0075	0.0314	0.0101	0.0101	0.0144	4.41
Задолженность, млрд $	0.1936	0.2057	0.2374	0.0429	0.0429	0.1699	-31.39
Чистый долг, млрд $	0.01	-0.0054	0.0383	0.0228	0.0228	0.0164	22.88
Долг, млрд $	0.0429	0.0214	0.042	0.0243	0.0243	0.0326	-13.25
Interest income $	0.000204	0.000143	0.0000			0.0002	-16.28
Расходы на обслуживание долга $	0.0096	0.0029	0.0016	0.0012	0.0012	0.0038	-40.54
Чист. проц. доходы, млрд $	0.000204	0.000143	0.0000		0.0000	0.0002	-16.28
Амортизация, млрд $	0.0072	0.0032	0.000795	0.001	0.001	0.0030	-38.95
Себестоимость, млрд $	0.0198	0.0253	0.0207	0.0103	0.0103	0.0190	-15.07
Товарно материальные запасы $		0	0	0	0

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.0043	0.0037	0.0041	0.0000	0.0061	0.0015	0.0016	0.000614	0.0044	0.0028	-6.32
Short Term Investments $		0.000167	0.000167		0.000164	0.000298	0.0000	0.0255	0.0253	0.0103	172.95
Long term investments $	0.000404	0.000254	0.00035		0.000319					0.0003	-5.73
Total Receivables $	0.000245	0.000255	0.000229	0.000217	0.002	0.000194	0.000943	0.00072	0.000796	0.0009	-16.83
Total Current Assets $	0.0107	0.0111	0.0108	0.0001	0.0096	0.0051	0.0043	2.64	0.006	0.5330	-8.97
Активы, млрд $	0.0162	0.0165	0.0159	0.0308	0.0168	0.0092	0.008	6.19	0.0095	1.25	-10.78
Short Term Debt $	0.012	0.0025	0.0024	0.003	0.0072	0.0071	0.0189	9.97	0.0143	2.00	14.71
Long Term Debt $	0.004	0.0314	0.0507		0.012	0.0101				0.0216	20.35
Задолженность, млрд $	0.2075	0.2374	0.2653	0.0232	0.0431	0.0429	0.0395	0.0389	0.048	0.0425	2.18
Чистый долг, млрд $	0.0117	0.0302	0.049	0.003	0.018	0.0156	0.0182	10.27	0.0108	2.07	-9.71
Долг, млрд $			0.0531	0.003	0.0241	0.0171	0.0198	10.88	0.0152	2.19	-8.81
Interest income $	0	0	0.0000		0.0000
Расходы на обслуживание долга $	0.000514	0.0002	0.000298	0.000283	0.000918	0.000348	0.000551	0.0016	0.0041	0.0015	34.89
Чист. проц. доходы, млрд $	0	0	0.0000		0.0000
Амортизация, млрд $				0.000255	0.000244		0.000115	0.000106	0.0001	0.0002	-17.07
Себестоимость, млрд $	0.0033	0.0033	0.0036	0.0027	0.0021	0.0019	0.0015	0.0012	0.0015	0.0016	-6.51
Товарно материальные запасы $				0	0.0013		0.0000			0.0013	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6455	-1.84	-3.67	-204.91		-204.91	-52.7664	322.10
Цена акции ао		10.07	3.69	1.81	1	1	4.14	-43.86
Число акций ао, млн	42.87	16.84	16.89	0.1673		0.1673	19.19	-75.01
FCF/акцию	-0.3016	-2.04	-2.15	-133.56		-133.56	-34.5129	358.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.04	-0.2032	-0.6964	-0.6713	-0.0661	0.8986	-11.9	-3.7	-4.43	-3.56			-4.5383	-231.70
Цена акции ао			9.94	10.01	10.08	10.22	10.51	10.81	11.18	9.91					4.88	1	7.56	-37.88
Число акций ао, млн	7	7	9	9	9	42.87	42.87	42.87	11.89	16.05							31.31	-17.84
FCF/акцию							-0.1437	-0.1528	-0.0303	-0.4797	-21.74	-2.59	-3.3	-1.15			-5.8519	19.11

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.55	17.45	28.54	24.51		24.51	15.63	21.76	10.32
ROA, %	-53.73	-66.28	-211.6	-267.47		-267.47	5.85	-149.7700	49.37
ROS, %	-270.52	-242.6	-702.82	-346.33	-346.33	-346.33	15.14	-381.7200	5.07
ROCE, %	15.55	-157.67	-2018.79	149.7	98.3	98.3	22.52	-382.5820	44.60
Ebit margin, %	-216.04	-281.87	-423.12	-334.64	-334.64	-334.64		-318.0620	9.15
Рентаб EBITDA, %	-146.1	-257.1	-414.11	-324.3	-324.3	-324.3	33.87	-293.1820	17.29
Чистая рентаб, %	-270.52	-242.6	-702.82	-346.33		-346.33	15.14	-390.5675	6.37
Operation Margin, %	-208.58	-285.84	-413.04	-280.81	-280.81	-280.81	21.47	-293.8160	6.13
Доходность FCF, %		-7.95	-21.36					-14.6550	63.91

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.03	13.34	10.49	0.3736	-9.1	6.95	4.93	81.42	0.0609		15.63	16.85	-136.74
ROA, %	-53.77	-182.83	-180.72	-3.36	60.56	-57.8	-29.44	-108.17	-0.2556		5.85	-27.0211	-133.50
ROS, %	-292.22	-1389.73	-1100.78	-29.31	595.74	-344.89	-112.97	-149182.41	-323.43	-346.33	15.14	-30062.0060	0.08
ROCE, %				-39.27	649.71		19.17	0.0227	0.0491	98.3	22.52	153.45	-31.46
Ebit margin, %				-53.92	942.84		-88.42	-79.71	-158.05	-334.64		56.40	-181.29
Рентаб EBITDA, %				-44.4	952.92		-83.3	-74.98	-154.59	-324.3	33.87	63.15	-180.61
Чистая рентаб, %	-292.22	-1389.73	-1100.78	-29.31	595.74	-344.89	-112.97	-149182.41	-323.43		15.14	-29873.5920	-188.50
Operation Margin, %	-235.36	-276.08	-286.96	-44.4	-482.28	-197.8	-6.74	-69.97	-132.18	-280.81	21.47	-137.5000	7.26
Доходность FCF, %		-1.37	-1.41	-0.2713	-4.84							-1.9728	37.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-13.9	-2.74				83.21	-8.3200	-55.60
P/BV		-1.03	-0.8335	-1.45		-1.45	8.99	-1.1045	12.08
P/S		13.19	20.86	4.94		4.94	7.66	13.00	-27.92
P/FCF		-12.58	-4.68	0	0	0	75.29	-8.6300	-39.01
E/P		-0.0719	-0.3645	0	0	0	0.03	-0.2182	125.16
EV/EBIT	-1.04	-4.53	-5.96	-2.16	-2.16	-2.16		-3.1700	15.74
EV/EBITDA	-1.54	-4.97	-6.09	-2.23		-2.23	40.40	-3.7075	9.70
EV/S	2.24	12.77	25.2	7.24	7.24	7.24	8.04	10.94	26.44
EV/FCF	-1.78	-4.76	-6.12	-3.21	-3.21	-3.21	149.26	-3.8160	12.52
Debt/EBITDA	-2.87	-0.6509	-1.15	-0.7558	-0.7558	-0.7558	1.42	-1.2365	-23.42
Netdebt/Ebitda	-1.54	0.1632	-1.05	-0.7092	-0.7092	-0.7092	0.96	-0.7690	-14.37
Debt/Ratio	0.8334	0.5078	2.55	2.64	2.64	2.64	0.13	1.83	25.94
Debt/Equity	-0.2566	-0.1135	-0.1706	-0.72	-1.27	-1.27	1.57	-0.5061	37.69
Debt/Net Income	-1.55	-0.6898	-0.6768	-0.7077	-0.7077	-0.7077	3.56	-0.8664	-14.51
PEG					0	0
Бета				60.03	-2.25	-2.25	0.07	28.89	-119.36
Индекс Альтмана				-9.53	-9.53	-9.53	44.34	-9.5300	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-7.74	-50.28	-15.09	-16.1	-169.26	-2806.96							83.21	-611.5380	123.55
P/BV		-2.31	-2.07	-1.87	17.57	-4516.62	-1.18	-6.36	36.18	-2.09			8.99	-898.0140	-78.47
P/S		148.11	89.01	60.34	0.9865	11227.19	15.83	41.14	42.76	4.63			7.66	2266.31	-78.96
P/FCF			-73.13	-70.76	-368.63	-20.65							75.29	-133.2925	-27.10
E/P	-0.1293	-0.0199	-0.0663	-0.0621	-0.0059	0.0907							0.03	-0.0127	-235.44
EV/EBIT					-94.64	5190.11		-110.17	-129996.76	-23.57		-2.16		-24988.5100	-121.08
EV/EBITDA					-114.92	-7452.65		10.91	11925.44	-12.44			40.40	871.27	-35.90
EV/S				197.49	51.03	48934.5	25.44	97.41	103617.89	37.26		7.24	8.04	20757.05	-22.22
EV/FCF				-78.84	-379.14	-15385.8	-4.04	-122.89	-93.25	-35.83		-3.21	149.26	-51.8440	-4.50
Debt/EBITDA					-2.54	1.04		-10.62	-6458.36	-4.01		-0.7558	1.42	-1294.5412	-193.82
Netdebt/Ebitda					-2.52	0.7782		-9.77	-6093.8	-2.84		-0.7092	0.96	-1221.2682	-198.16
Debt/Ratio				3.34	0.0983	1.43	1.87	2.47	1.76	1.59		2.64	0.13	2.07	7.14
Debt/Equity				-0.1935	0.3976	-0.9178	-0.5089	-0.6301	-0.3321	-0.000395		-1.27	1.57	-0.5483	20.07
Debt/Net Income				-1.85	-3.85	1.67	-2.28	-7.83	-3.25	-1.91		-0.7077	3.56	-3.1955	-20.86
Бета											3.26	-2.25	0.07	0.5050	-183.08
Индекс Альтмана											-9.53	-9.53	44.34	-9.5300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.48

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5718	20.69	1	1.44	1.44	25.97
Персонал, чел				197		0.00

	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	2.53	3.74	0.0001	579.78	289.08

	CAGR 5