ZAAG Financial Statements & Analysis
Complete financial statements for ZAAG including income statement, balance sheet, and cash flow statement. Analyze ZAAG'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
-280.8% ↓
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-11.0% ↓
Debt to Equity
-3.7% ↑
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
90.3% ↑
Net Cash Flow
91.3% ↑
Free Cash Flow
91.3% ↑
Cash Flow to Debt
91.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.46K | 0 | 100.0% | |
| Gross Profit | 13.00K | -4.00K | 130.8% | |
| Operating Income | -801.67K | -327.85K | 59.1% | |
| Net Income | 675.30K | -1.22M | 280.8% | |
| EPS | 0.25 | -0.25 | 200.0% | |
| EBITDA | 1.34M | -300.15K | 122.3% | |
| Gross Margin | 45.68% | 0.00% | 100.0% | |
| Operating Margin | -2817.02% | 0.00% | 100.0% | |
| Net Income Margin | 2372.96% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 28.46K | 153.91K | — | — |
| Gross Profit | -4.00K | 13.00K | -493.14K | — | — |
| Operating Income | -327.85K | -801.67K | -2.81M | — | — |
| Net Income | -1.22M | 675.30K | -4.55M | — | — |
| EPS | -0.25 | 0.25 | -2.50 | — | — |
| EBITDA | -300.15K | 1.34M | -3.00M | — | — |
| Gross Margin | 0.00% | 45.68% | -320.40% | — | — |
| Operating Margin | 0.00% | -2817.02% | -1824.81% | — | — |
| Net Income Margin | 0.00% | 2372.96% | -2957.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZAAG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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