Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$969.2K
TTM
Current Assets
$292.0K
Q4 2022
Current Liabilities
$5.502M
Q4 2022
Current Ratio
5.31%
Q4 2022
Total Assets
$296.2M
Q4 2022
Total Liabilities
$16.17M
Q4 2022
Book Value
$280.0M
Q4 2022
Cash
P/E
-6.348
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $10.00K $10.00K
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.334M $3.480M $1.070M $1.070M
YoY Change 110.74% 225.23% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.3K $250.0K $170.0K $170.0K
YoY Change 69.72% 47.06% 0.0%
% of Gross Profit
Operating Expenses $7.757M $3.610M $1.210M $1.210M
YoY Change 114.89% 198.35% 0.0%
Operating Profit -$7.757M -$3.610M
YoY Change 114.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$47.01M $30.00K -$360.0K -$360.0K
YoY Change -156808.67% -108.33% 0.0%
% of Operating Profit
Other Income/Expense, Net $18.00K $3.900K
YoY Change 361.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$222.1M -$3.580M -$1.560M -$1.560M
YoY Change 6103.84% 129.49% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$222.1M -$3.580M -$1.560M -$1.560M
YoY Change 6103.84% 129.49% 0.0%
Net Earnings / Revenue -15600.0% -15600.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$93.00 -$0.06 -$0.03 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $823.2K $1.960M $160.0K $160.0K
YoY Change -58.0% 1125.0% 0.0%
Cash & Equivalents $823.2K
Short-Term Investments
Other Short-Term Assets $396.2K $80.00K $270.0K $270.0K
YoY Change 395.25% -70.37% 0.0%
Inventory $566.2K $110.0K $20.00K $20.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.651M $2.270M $490.0K $490.0K
YoY Change 16.79% 363.27% 0.0%
Property, Plant & Equipment $949.9K $800.0K $320.0K $320.0K
YoY Change 18.74% 150.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $2.698M $110.0K $0.00 $0.00
YoY Change 2352.64%
Total Long-Term Assets $4.691M $1.960M $1.550M $1.550M
YoY Change 139.32% 26.45% 0.0%
Total Assets $7.342M $4.230M $2.040M $2.040M
YoY Change
Accounts Payable $19.75M $230.0K $170.0K $170.0K
YoY Change 8488.96% 35.29% 0.0%
Accrued Expenses $610.0K $570.0K $570.0K
YoY Change 7.02% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00K $20.00K
YoY Change -100.0% 0.0%
Long-Term Debt Due $3.814M $70.00K $490.0K $490.0K
YoY Change 5348.14% -85.71% 0.0%
Total Short-Term Liabilities $23.70M $1.300M $2.110M $2.110M
YoY Change 1722.94% -38.39% 0.0%
Long-Term Debt $1.320M $310.0K $90.00K $90.00K
YoY Change 325.68% 244.44% 0.0%
Other Long-Term Liabilities $761.6K $100.0K $70.00K $70.00K
YoY Change 661.6% 42.86% 0.0%
Total Long-Term Liabilities $2.081M $410.0K $160.0K $160.0K
YoY Change 407.61% 156.25% 0.0%
Total Liabilities $25.78M $1.710M $2.260M $2.260M
YoY Change 1407.57% -24.34% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.1525 Million

About Zapp Electric Vehicles Group Ltd

Zapp Electric Vehicles Group Ltd is a GB-based company operating in Automobiles industry. Zapp Electric Vehicles Group Limited is engaged in designing, manufacturing and selling electric vehicles. Its debut product, the i300, is an urban electric high-performance two-wheeler capable of traditional motorcycle levels of performance in a step-through format, combining ease of use with exhilaration and fun. The company offers a direct-to-customer experience known as drop-ship-direct-to-customer (DSDTC). Customers ordering the i300 online have their bikes conveniently delivered to their homes by Zappers, who provides at-home inspection, service, and support throughout the vehicle ownership lifecycle.

Industry: Motorcycles, Bicycles & Parts Peers: