DZCA Financial Statements & Analysis
Complete financial statements for DZCA including income statement, balance sheet, and cash flow statement. Analyze DZCA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
98.8% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
1297.7% ↑
Debt to Equity
113.7% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
96.4% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
96.5% ↑
Cash Flow to Debt
96.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.21M | 0 | 100.0% | |
| Gross Profit | 208.59K | 0 | 100.0% | |
| Operating Income | -6.70M | -85.13K | 98.7% | |
| Net Income | -7.02M | -85.72K | 98.8% | |
| EPS | -1.95 | -0.01 | 99.6% | |
| EBITDA | -6.18M | 142.77K | 102.3% | |
| Gross Margin | 9.45% | 0.00% | 100.0% | |
| Operating Margin | -303.53% | 0.00% | 100.0% | |
| Net Income Margin | -318.08% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 0 | 2.21M | 150.15K | — | — |
| Gross Profit | 0 | 208.59K | 126.83K | — | — |
| Operating Income | -85.13K | -6.70M | -1.74M | — | — |
| Net Income | -85.72K | -7.02M | -1.79M | — | — |
| EPS | -0.01 | -1.95 | -1.45 | — | — |
| EBITDA | 142.77K | -6.18M | -1.69M | — | — |
| Gross Margin | 0.00% | 9.45% | 84.47% | — | — |
| Operating Margin | 0.00% | -303.53% | -1155.54% | — | — |
| Net Income Margin | 0.00% | -318.08% | -1195.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DZCA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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