ZAPPF Chart
About

Zapp Electric Vehicles Group Limited, together with its subsidiaries, designs, manufactures, and sells electric vehicles under the Zapp brand. The company offers i300 electric urban motorcycles. Zapp Electric Vehicles Group Limited was founded in 2017 and is based in Bicester, United Kingdom.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 278.93K
Enterprise Value 4.41M Income -8.30M Sales 17.44K
Book/sh -2.83 Cash/sh 0.14 Dividend Yield
Payout 0.00% Employees 36 IPO
P/E Forward P/E PEG
P/S 15.99 P/B -0.01 P/C
EV/EBITDA -0.77 EV/Sales 252.86 Quick Ratio 0.07
Current Ratio 0.13 Debt/Eq LT Debt/Eq
EPS (ttm) -1.54 EPS next Y EPS Growth
Revenue Growth Earnings ROA -81.66%
ROE ROIC Gross Margin 24.78%
Oper. Margin -334.31% Profit Margin 0.00% Shs Outstand 18.60M
Shs Float 7.18M Short Float 1.34% Short Ratio 0.59
Short Interest 52W High 1.02 52W Low 0.01
Beta 1.19 Avg Volume 45.54K Volume 40.00K
Target Price Recom None Prev Close $0.02
Price $0.01 Change -6.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
$-3.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.02
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-20 down Maxim Group Buy → Hold
2025-02-03 main Maxim Group Buy → Buy $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-09-302023-09-302022-09-302021-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.80M-7.31M-3.35M-1.03M
TotalUnusualItems-1.61M-213.77M331.38K-67.19K
TotalUnusualItemsExcludingGoodwill-1.61M-213.77M331.38K-67.19K
NetIncomeFromContinuingOperationNetMinorityInterest-9.01M-222.10M-3.58M-1.56M
ReconciledDepreciation405.54K424.29K249.09K172.09K
ReconciledCostOfRevenue33.32K40.08K0.00
EBITDA-7.41M-221.07M-3.02M-1.10M
EBIT-7.84M-221.54M-3.27M-1.27M
NetInterestIncome-1.17M-551.71K-302.79K-288.00K
InterestExpense1.17M561.00K305.48K289.05K
InterestIncome2.09K9.29K2.69K1.05K
NormalizedIncome-7.40M-8.33M-3.91M-1.49M
NetIncomeFromContinuingAndDiscontinuedOperation-9.01M-222.10M-3.58M-1.56M
TotalExpenses6.25M7.80M3.61M1.21M
RentExpenseSupplemental17.18K18.34K
TotalOperatingIncomeAsReported-6.23M-7.80M-3.61M-1.27M
DilutedAverageShares3.52M2.39M1.97M1.97M
BasicAverageShares3.52M2.39M1.97M1.97M
DilutedEPS-2.56-92.99-1.80-0.79
BasicEPS-2.56-92.99-1.80-0.79
DilutedNIAvailtoComStockholders-9.01M-222.10M-3.58M-1.56M
NetIncomeCommonStockholders-9.01M-222.10M-3.58M-1.56M
NetIncome-9.01M-222.10M-3.58M-1.56M
NetIncomeIncludingNoncontrollingInterests-9.01M-222.10M-3.58M-1.56M
NetIncomeContinuousOperations-9.01M-222.10M-3.58M-1.56M
TaxProvision0.000.000.000.00
PretaxIncome-9.01M-222.10M-3.58M-1.56M
OtherIncomeExpense-1.61M-213.75M335.33K-67.72K
OtherNonOperatingIncomeExpenses679.0017.97K3.94K
SpecialIncomeCharges0.00-167.30M0.00
GainOnSaleOfBusiness0.001.42K0.00
OtherSpecialCharges-11.31K
RestructuringAndMergernAcquisition0.00167.32M0.00
EarningsFromEquityInterest0.00-526.00
GainOnSaleOfSecurity-1.61M-46.46M331.38K-67.19K
NetNonOperatingInterestIncomeExpense-1.17M-551.71K-302.79K-288.00K
InterestExpenseNonOperating1.17M561.00K305.48K289.05K
InterestIncomeNonOperating2.09K9.29K2.69K1.05K
OperatingIncome-6.23M-7.80M-3.61M-1.21M
OperatingExpense6.24M7.80M3.61M1.21M
OtherOperatingExpenses873.53K1.22M591.54K-6.26K
DepreciationAmortizationDepletionIncomeStatement425.74K464.37K249.09K
DepreciationAndAmortizationInIncomeStatement425.74K464.37K249.09K
SellingGeneralAndAdministration4.94M6.12M2.77M1.21M
SellingAndMarketingExpense13.88K941.85K382.72K45.10K
GeneralAndAdministrativeExpense4.92M5.17M2.39M1.17M
OtherGandA1.10M1.55M1.31M1.17M
SalariesAndWages3.82M3.62M1.08M
GrossProfit4.32K0.000.00
CostOfRevenue13.12K0.000.00
TotalRevenue17.44K0.000.000.00
OperatingRevenue17.44K0.000.000.00
Line Item2024-09-302023-09-302022-09-302021-09-30
OrdinarySharesNumber4.93M2.89M2.77M2.77M
ShareIssued4.93M2.89M2.77M2.77M
NetDebt4.49M3.91M384.26K
TotalDebt6.42M5.13M380.18K589.54K
TangibleBookValue-23.55M-19.48M1.49M-1.45M
InvestedCapital-16.46M-13.70M2.56M320.23K
WorkingCapital-23.43M-21.05M966.78K-1.62M
NetTangibleAssets-23.55M-19.48M1.49M-1.45M
CapitalLeaseObligations363.72K396.73K332.82K45.56K
CommonStockEquity-22.52M-18.44M2.51M-223.75K
TotalCapitalization-22.20M-17.41M2.55M-166.66K
TotalEquityGrossMinorityInterest-22.52M-18.44M2.51M-223.75K
StockholdersEquity-22.52M-18.44M2.51M-223.75K
OtherEquityInterest76.32M77.66M1.30M938.01K
GainsLossesNotAffectingRetainedEarnings12.05M12.58M-238.82K6.81K
OtherEquityAdjustments12.84M12.84M
ForeignCurrencyTranslationAdjustments-788.67K-263.23K-238.82K6.81K
RetainedEarnings-238.31M-229.65M-7.54M-3.97M
AdditionalPaidInCapital127.41M120.97M8.99M2.80M
CapitalStock9.85K5.79K940.00841.00
CommonStock9.85K5.79K940.00841.00
TotalLiabilitiesNetMinorityInterest27.91M25.78M1.71M2.26M
TotalNonCurrentLiabilitiesNetMinorityInterest1.03M2.08M409.74K156.74K
OtherNonCurrentLiabilities179.46K158.58K103.80K1.37K
DerivativeProductLiabilities242.65K603.03K0.000.00
EmployeeBenefits102.66K70.02K
NonCurrentPensionAndOtherPostretirementBenefitPlans102.66K70.02K
NonCurrentAccruedExpenses0.000.00
LongTermDebtAndCapitalLeaseObligation604.79K1.32M305.94K85.35K
LongTermCapitalLeaseObligation285.59K296.77K271.07K28.26K
LongTermDebt319.20K1.02M34.87K57.09K
CurrentLiabilities26.88M23.70M1.30M2.11M
OtherCurrentLiabilities407.48K323.86K357.86K
CurrentDeferredLiabilities12.88K15.30K23.11K170.94K
CurrentDeferredRevenue12.88K15.30K23.11K20.25K
CurrentDebtAndCapitalLeaseObligation5.81M3.81M74.23K504.19K
CurrentCapitalLeaseObligation78.12K99.96K61.74K17.30K
CurrentDebt5.73M3.71M12.49K486.89K
OtherCurrentBorrowings5.73M3.71M12.49K486.89K
PensionandOtherPostRetirementBenefitPlansCurrent90.66K291.22K
PayablesAndAccruedExpenses20.65M19.87M882.02K782.57K
CurrentAccruedExpenses504.16K262.81K
InterestPayable0.00118.69K
Payables20.65M19.87M882.02K519.76K
OtherPayable24.01K334.01K
TotalTaxPayable155.05K114.59K10.89K17.89K
AccountsPayable20.50M19.75M847.12K167.85K
TotalAssets5.40M7.34M4.23M2.04M
TotalNonCurrentAssets1.94M4.69M1.96M1.55M
OtherNonCurrentAssets105.48K37.37K111.23K123.00
NonCurrentPrepaidAssets111.23K0.00
NonCurrentNoteReceivables0.0021.41K7.54K
FinancialAssets0.002.66M0.00
InvestmentsAndAdvances0.000.000.00
LongTermEquityInvestment0.000.000.00
InvestmentsinAssociatesatCost0.000.000.00
GoodwillAndOtherIntangibleAssets1.03M1.04M1.02M1.22M
OtherIntangibleAssets1.03M1.04M1.02M1.22M
NetPPE800.44K949.85K803.88K324.25K
AccumulatedDepreciation-759.03K-442.99K-122.17K-19.48K
GrossPPE1.56M1.39M926.05K343.73K
Leases598.06K524.47K393.71K27.41K
ConstructionInProgress0.000.00225.29K
MachineryFurnitureEquipment961.42K868.37K532.34K91.03K
Properties0.000.000.000.00
CurrentAssets3.46M2.65M2.27M486.56K
OtherCurrentAssets11.50K375.00
RestrictedCash0.00245.25K
PrepaidAssets261.35K396.19K30.43K20.36K
Inventory505.21K566.23K111.73K21.06K
FinishedGoods104.95K74.85K54.33K0.00
WorkInProcess58.82K58.63K0.00
RawMaterials341.43K432.74K57.40K21.06K
Receivables1.12M865.51K164.76K39.80K
OtherReceivables460.79K281.56K49.71K
TaxesReceivable641.11K583.95K115.06K39.80K
AccountsReceivable21.52K0.00
CashCashEquivalentsAndShortTermInvestments1.57M823.22K1.96M159.72K
CashAndCashEquivalents1.57M823.22K1.96M159.72K
CashFinancial1.96M159.72K
Line Item2024-09-302023-09-302022-09-302021-09-30
FreeCashFlow-4.92M-6.80M-3.50M-653.11K
RepaymentOfDebt-673.13K-194.58K-46.58K-20.47K
IssuanceOfDebt5.06M7.58M0.00
IssuanceOfCapitalStock1.37M0.005.16M655.65K
CapitalExpenditure-40.74K-297.00K-698.77K-17.98K
EndCashPosition1.57M823.22K1.96M159.72K
BeginningCashPosition823.22K1.96M159.72K437.18K
EffectOfExchangeRateChanges65.49K2.59K2.49K0.00
ChangesInCash676.40K-1.14M1.80M-277.46K
FinancingCashFlow5.60M5.65M5.07M619.30K
CashFlowFromContinuingFinancingActivities5.60M5.65M5.07M619.30K
NetOtherFinancingCharges-1.68M
InterestPaidCFF-159.82K-55.25K-38.98K-15.88K
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance1.37M0.005.16M655.65K
CommonStockIssuance1.37M0.005.16M655.65K
NetIssuancePaymentsOfDebt4.39M7.38M-46.58K-20.47K
NetLongTermDebtIssuance4.39M7.38M-46.58K-20.47K
LongTermDebtPayments-673.13K-194.58K-46.58K-20.47K
LongTermDebtIssuance5.06M7.58M0.00
InvestingCashFlow-37.00K-285.87K-466.25K-261.63K
CashFlowFromContinuingInvestingActivities-37.00K-285.87K-466.25K-261.63K
NetOtherInvestingChanges1.83K229.83K-245.25K
InterestReceivedCFI2.09K9.29K2.69K1.05K
NetIntangiblesPurchaseAndSale-15.66K-123.66K-65.67K-17.98K
PurchaseOfIntangibles-15.66K-123.66K-65.67K-17.98K
NetPPEPurchaseAndSale-23.42K-173.34K-633.10K550.00
SaleOfPPE1.65K0.00550.00
PurchaseOfPPE-25.07K-173.34K-633.10K
OperatingCashFlow-4.88M-6.51M-2.80M-635.13K
CashFlowFromContinuingOperatingActivities-4.88M-6.51M-2.80M-635.13K
TaxesRefundPaid0.000.000.000.00
ChangeInWorkingCapital856.60K-420.36K-141.15K366.09K
ChangeInOtherWorkingCapital32.64K39.29K
ChangeInOtherCurrentLiabilities2.74K53.70K32.40K-1.56K
ChangeInOtherCurrentAssets238.00K73.52K-111.11K14.00K
ChangeInPayablesAndAccruedExpense559.60K611.06K162.89K366.96K
ChangeInPayable559.60K611.06K162.89K366.96K
ChangeInPrepaidAssets-134.66K-31.55K
ChangeInInventory127.53K-572.08K-90.67K-21.06K
ChangeInReceivables-71.26K-586.56K-134.66K
OtherNonCashItems3.48M214.33M487.01K287.54K
StockBasedCompensation64.59K1.12M362.36K99.86K
AssetImpairmentCharge0.0040.60K0.00
DepreciationAmortizationDepletion405.54K424.29K249.09K172.09K
DepreciationAndAmortization405.54K424.29K249.09K172.09K
AmortizationCashFlow138.08K136.49K135.04K143.88K
AmortizationOfIntangibles138.08K136.49K135.04K143.88K
Depreciation267.46K287.80K114.04K28.21K
OperatingGainsLosses-677.97K95.12K-182.58K1.25K
EarningsLossesFromEquityInvestments-1.42K0.00526.00
GainLossOnInvestmentSecurities62.69K-60.27K
NetForeignCurrencyExchangeGainLoss-698.14K96.55K-182.58K61.00K
GainLossOnSaleOfPPE20.18K0.00
GainLossOnSaleOfBusiness0.00-1.42K
NetIncomeFromContinuingOperations-9.01M-222.10M-3.58M-1.56M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ZAPPF
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status