Z
Zeo Energy Corp. (ZEO)
NCM – Real Time Price. Currency in USD
0.60
-0.09 (-13.10%)
At close: Mar 27, 2026, 4:00 PM EDT
0.61
+0.01 (1.99%)
After-hours: Mar 27, 2026, 7:39 PM EDT
Get all premium features to the best stock analysis tool
NCM – Real Time Price. Currency in USD
0.60
-0.09 (-13.10%)
At close: Mar 27, 2026, 4:00 PM EDT
0.61
+0.01 (1.99%)
After-hours: Mar 27, 2026, 7:39 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 3.09 | 10 | |
| Quick ratio | 2.11 | 2.71 | 10 | |
| Debt to Equity | N/A | 1.31 | 1.0 | |
| Debt to Assets | 0.07 | 1.94 | 9.0 | |
| Interest coverage | -15.27 | -30.35 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 110M | 73M | 69M |
| Gross Profit | N/A | N/A | 48M | 30M | 28M |
| Operating Income | -776K | -3M | 5M | -11M | -19M |
| Net Income | 9M | 14M | 5M | -3M | -12M |
| EBITDA | -776K | -3M | 7M | -6M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.01 | -33.48 | N/A | -150.77 | 3.3 |
| Y/Y | 21.56 | -660.14 | N/A | -3380.89 | 3.3 |
| 3y average | 654.93 | -56.57 | N/A | 166.71 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $3.9M barely cover the upcoming debt maturities $4.2M
Total current assets $23.9M exceed Total current liabilities $10.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-15.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.8M limits the company's ability to reinvest or pay down debt