ZVLO Financial Statements & Analysis
Complete financial statements for ZVLO including income statement, balance sheet, and cash flow statement. Analyze ZVLO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.3% ↑
Net Income
47.5% ↑
Gross Margin
-20.3% ↓
Operating Margin
45.3% ↑
Balance Sheet
Current Ratio
-75.1% ↓
Debt to Equity
288.3% ↓
Asset Turnover
102.0% ↑
Cash Flow
Operating Cash Flow
19.9% ↑
Net Cash Flow
-252.7% ↓
Free Cash Flow
27.0% ↑
Cash Flow to Debt
-30.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2000 | 2001 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.77M | 9.50M | 8.3% | |
| Gross Profit | 4.38M | 3.78M | 13.7% | |
| Operating Income | -13.76M | -8.16M | 40.7% | |
| Net Income | -16.01M | -8.40M | 47.5% | |
| EPS | -1.06 | -0.54 | 49.1% | |
| EBITDA | -12.75M | -7.51M | 41.1% | |
| Gross Margin | 49.92% | 39.79% | 20.3% | |
| Operating Margin | -156.92% | -85.91% | 45.3% | |
| Net Income Margin | -182.53% | -88.42% | 51.6% | |
| R&D Expenses | 3.63M | 3.06M | 15.5% |
Income Statement Full Table
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Upgrade| Metric | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Revenue | 9.50M | 8.77M | 9.08M | — | — |
| Gross Profit | 3.78M | 4.38M | 5.51M | — | — |
| Operating Income | -8.16M | -13.76M | -10.44M | — | — |
| Net Income | -8.40M | -16.01M | -10.79M | — | — |
| EPS | -0.54 | -1.06 | -1.00 | — | — |
| EBITDA | -7.51M | -12.75M | -10.90M | — | — |
| Gross Margin | 39.79% | 49.92% | 60.64% | — | — |
| Operating Margin | -85.91% | -156.92% | -115.01% | — | — |
| Net Income Margin | -88.42% | -182.53% | -118.79% | — | — |
| R&D Expenses | 3.06M | 3.63M | 2.16M | — | — |
Financial Metrics
Want to dive deeper into ZVLO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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