Business Description
Zapata Computing Holdings Inc
NAICS : 541513
SIC : 5045
ISIN : US98906V1008
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 | |||||
| Altman Z-Score | -27.55 | |||||
| Beneish M-Score | -0.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.56 | |||||
| 9-Day RSI | 68.77 | |||||
| 14-Day RSI | 49.78 | |||||
| 3-1 Month Momentum % | -96.43 | |||||
| 6-1 Month Momentum % | -97.63 |
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 % | -1259.59 |
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 | 0.09 | |||||
| EV-to-EBIT | 0.04 | |||||
| EV-to-EBITDA | 0.04 | |||||
| EV-to-Revenue | -0.33 | |||||
| EV-to-FCF | 0.14 | |||||
| Earnings Yield (Greenblatt) % | 2500 | |||||
| FCF Yield % | -982.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Zapata Computing Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.958 | ||
| EPS (TTM) ($) | -2.746 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 49.78 | ||
| 14-Day ATR ($) | 0.012892 | ||
| 20-Day SMA ($) | 0.01959 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.005 - 15.5 | ||
| Shares Outstanding (Mil) | 40.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zapata Computing Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zapata Computing Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zapata Computing Holdings Inc Frequently Asked Questions
What is Zapata Computing Holdings Inc(ZPTA)'s stock price today?
The current price of ZPTA is $0.06. 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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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