Z
Zeo Energy Corp. (ZEO)
NCM – Real Time Price. Currency in USD
0.86
-0.07 (-7.43%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.86
-0.07 (-7.43%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $6.1M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $20.8M exceed Total current liabilities $8.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-85.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.48 | 3.09 | 10 | |
| Quick ratio | 2.38 | 2.71 | 10 | |
| Debt to Equity | 0.27 | 1.31 | 8.0 | |
| Debt to Assets | 0.02 | 1.94 | 9.0 | |
| Interest coverage | -85.81 | -30.35 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 110M | 73M | 69M | 69M |
| Gross Profit | N/A | 48M | 30M | 30M | 30M |
| Operating Income | -3M | 5M | -11M | -21M | -21M |
| Net Income | 14M | 5M | -3M | -14M | -14M |
| EBITDA | -3M | 7M | -6M | -12M | -12M |
| 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 | -22.29 | 37.78 | N/A | 133.2 | 5.5 |
| Y/Y | -0.42 | -360.92 | N/A | -33.13 | 1.0 |
| 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 | 3.1 | ||||
| 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 | |