Stock ZPTA ZAPATA COMPUTING HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zapata Computing Holdings Inc.

Equities

ZPTA

US98906V1008

Software

Real-time Estimate Cboe BZX
Other stock markets
 15:01:23 03/06/2024 BST 		5-day change 1st Jan Change
0.835 USD -1.79% Intraday chart for Zapata Computing Holdings Inc. +2.25% -92.18%
05-15 Transcript : Zapata Computing Holdings Inc., Q1 2024 Earnings Call, May 15, 2024
05-14 Zapata Computing Holdings Inc Partners with Tech Mahindra to Transform Network and Customer Operations Through Industrial Generative AI for Global Telecom Customers CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 296.8 148.3
Enterprise Value (EV) 1 287.4 154.1
P/E ratio -2.21 x -1.87 x
Yield - -
Capitalization / Revenue 57.5 x 26.1 x
EV / Revenue 55.6 x 27.1 x
EV / EBITDA -12.4 x -8.59 x
EV / FCF -23,146,531 x -24,210,946 x
FCF Yield -0% -0%
Price to Book -0.92 x -0.74 x
Nbr of stocks (in thousands) 28,750 13,645
Reference price 2 10.32 10.87
Announcement Date 27/10/23 03/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.832 5.166 5.683
EBITDA 1 -16.82 -23.21 -17.94
EBIT 1 -16.94 -23.39 -18.11
Operating Margin -2,035.94% -452.73% -318.63%
Earnings before Tax (EBT) 1 -16.97 -23.4 -29.71
Net income 1 -17.01 -23.45 -29.73
Net margin -2,044.23% -453.89% -523.21%
EPS 2 -4.504 -4.678 -5.825
Free Cash Flow - -12.42 -6.366
FCF margin - -240.33% -112.03%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 27/10/23 27/10/23 03/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 5.82
Net Cash position 1 31 9.47 -
Leverage (Debt/EBITDA) - - -0.3243 x
Free Cash Flow - -12.4 -6.37
ROE (net income / shareholders' equity) - -125% 2,293%
ROA (Net income/ Total Assets) - -62.9% -105%
Assets 1 - 37.27 28.26
Book Value Per Share 2 -9.230 -11.20 -14.60
Cash Flow per Share 2 8.220 1.980 0.6500
Capex 1 0.12 0.25 -
Capex / Sales 14.54% 4.9% -
Announcement Date 27/10/23 27/10/23 03/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
ZAPATA COMPUTING HOLDINGS INC. Stock Zapata Computing Holdings Inc.
-92.18% 27.19M
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.67% 3,085B
SYNOPSYS INC. Stock Synopsys Inc.
+8.82% 85.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.31% 77.91B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.22% 52.89B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+25.80% 48.28B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+30.52% 45.38B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-33.31% 40.83B
SEA LIMITED Stock Sea Limited
+69.63% 38.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+0.59% 27.48B
Other Software
  1. Stock Market
  2. Equities
  3. ZPTA Stock
  4. Financials Zapata Computing Holdings Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW