Z
Zeo Energy Corp. (ZEO)
NCM – Real Time Price. Currency in USD
0.64
-0.05 (-7.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.68
+0.04 (6.83%)
After-hours: Jun 26, 2026, 7:02 PM EDT
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NCM – Real Time Price. Currency in USD
0.64
-0.05 (-7.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.68
+0.04 (6.83%)
After-hours: Jun 26, 2026, 7:02 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.7M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $18.6M exceed Total current liabilities $12.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-439.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 3.09 | 8.0 | |
| Quick ratio | 1.46 | 2.71 | 7.0 | |
| Debt to Equity | 0.11 | 1.31 | 9.0 | |
| Debt to Assets | 0.03 | 1.94 | 9.0 | |
| Interest coverage | -439.06 | -30.35 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 110M | 73M | 69M | 74M |
| Gross Profit | N/A | 48M | 30M | 30M | 35M |
| Operating Income | -3M | 5M | -11M | -21M | -12M |
| Net Income | 14M | 5M | -3M | -14M | -11M |
| EBITDA | -3M | 7M | -6M | -12M | -7M |
| 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 | -28.98 | -75.04 | N/A | -146.69 | 1.0 |
| Y/Y | 50.11 | 44.78 | N/A | 59.86 | 7.8 |
| 3y average | 320.16 | -215.37 | N/A | 13.99 | 5.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |