Zapata Computing Holdings Inc

OTCPK:ZPTA (USA)  
$ 0.02 +0.001 (+4.76%) 11:08 PM EST
At Loss
Market Cap:
$ 892.00K
Enterprise V:
$ -1.85M
Volume:
935.18K
Avg Vol (2M):
23.31M
Trade In:
Volume:
935.18K
At Loss
Avg Vol (2M):
23.31M

Business Description

Zapata Computing Holdings Inc
NAICS : 541513 SIC : 5045
ISIN : US98906V1008
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Traded in other countries / regions
ZPTA.USA
IPO Date
2024-04-01
Description
Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers' specific problems.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 1.61
Equity-to-Asset -2.41
Debt-to-Equity -0.17
Debt-to-EBITDA -0.1
Piotroski F-Score 2/9
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Altman Z-Score -27.55
Distress
Grey
Safe
Beneish M-Score -0.58
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 55.16
9-Day RSI 42.49
14-Day RSI 34.3
6-1 Month Momentum % -90.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.48
Quick Ratio 0.48
Cash Ratio 0.31
Days Sales Outstanding 101.98
Days Payable 578.26

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -1287.01

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 25.24
Operating Margin % -357.94
Net Margin % -970.9
FCF Margin % -236.76
ROA % -615.78
ROIC % -324.05
ROC (Joel Greenblatt) % -11389.83
ROCE % -540.46

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.04
EV-to-EBIT 0.04
EV-to-EBITDA 0.04
EV-to-Revenue -0.31
EV-to-FCF 0.14
Earnings Yield (Greenblatt) % 2500
FCF Yield % -1574.33

Financials

ZPTA's 30-Y Financials
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Gurus Latest Trades with OTCPK:ZPTA

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Peter Lynch Chart

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Performance

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Zapata Computing Holdings Inc Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5.958
EPS (TTM) ($) -2.746
Beta 0
Volatility % 0
14-Day RSI 34.3
14-Day ATR ($) 0.015882
20-Day SMA ($) 0.016855
12-1 Month Momentum % 0
52-Week Range ($) 0.005 - 15.5
Shares Outstanding (Mil) 40.54

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
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Zapata Computing Holdings Inc Filings

Filing Date Document Date Form
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Zapata Computing Holdings Inc Stock Events

Financials Calendars
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Zapata Computing Holdings Inc Frequently Asked Questions

What is Zapata Computing Holdings Inc(ZPTA)'s stock price today?
The current price of ZPTA is $0.02. The 52 week high of ZPTA is $15.50 and 52 week low is $0.01.
When is next earnings date of Zapata Computing Holdings Inc(ZPTA)?
The next earnings date of Zapata Computing Holdings Inc(ZPTA) is .
Does Zapata Computing Holdings Inc(ZPTA) pay dividends? If so, how much?
Zapata Computing Holdings Inc(ZPTA) does not pay dividend.

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