ZPAS (Zoompass Holdings) ROC %: -86.78% (As of Dec. 2020)

What is Zoompass Holdings ROC %?

Zoompass Holdings ZPAS ROC % is -86.78% as of Dec. 2020.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Zoompass Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2020 was -86.78%.

As of today (2026-06-25), Zoompass Holdings's WACC % is 0.00%. Zoompass Holdings's ROC % is 0.00% (calculated using TTM income statement data). Zoompass Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Zoompass Holdings (OTCPK:ZPAS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Zoompass Holdings's WACC % is 0.00%. Zoompass Holdings's ROC % is 0.00% (calculated using TTM income statement data). Zoompass Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Zoompass Holdings ROC % Related Terms

Zoompass Holdings ROC % Historical Data

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The historical data trend for Zoompass Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoompass Holdings ROC % Chart

Zoompass Holdings Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

ROC %

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-546.67

-173.16

-147.10

-1,741.33

-730.61

Zoompass Holdings Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
ROC %	Get a 7-Day Free Trial															568.42	-5,567.12	-34.95	-40.06	-86.78

Zoompass Holdings ROC % Calculation

Zoompass Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2020 is calculated as:

	ROC % (A: Dec. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2019 )	+	Invested Capital (A: Dec. 2020 ))	/ count )
=	-3.306 * ( 1 - 0% )	/	( (0.038	+	0.867)	/ 2 )
=	-3.306	/	0.4525
=	-730.61 %

where

	Invested Capital		(A: Dec. 2019 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.032	-	0.811	-	( 0.021	-	max(0, 0.849	-	0.032	+	0.021	))
=	0.038

	Invested Capital		(A: Dec. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.602	-	1.909	-	( 0.064	-	max(0, 2.741	-	0.567	+	0.064	))
=	0.867

Zoompass Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2020 is calculated as:

	ROC % (Q: Dec. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2020 )	+	Invested Capital (Q: Dec. 2020 ))	/ count )
=	-5.64 * ( 1 - 0% )	/	( (12.131	+	0.867)	/ 2 )
=	-5.64	/	6.499
=	-86.78 %

where

	Invested Capital		(Q: Sep. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	11.837	-	1.681	-	( 0.102	-	max(0, 2.87	-	0.895	+	0.102	))
=	12.131

	Invested Capital		(Q: Dec. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.602	-	1.909	-	( 0.064	-	max(0, 2.741	-	0.567	+	0.064	))
=	0.867

Note: The Operating Income data used here is four times the quarterly (Dec. 2020) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -86.78% mean?

Zoompass Holdings (ZPAS) has a ROC % of -86.78% as of Dec. 2020. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zoompass Holdings and its competitors.

Is Zoompass Holdings' ROC % too high?

Zoompass Holdings' current ROC % is -86.78%.

How does Zoompass Holdings' ROC % compare to GVP and BSQR?

Zoompass Holdings' ROC % of -86.78% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Software company?

The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zoompass Holdings and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoompass Holdings's current ROC % is -86.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zoompass Holdings stock overvalued right now?

Zoompass Holdings (ZPAS) has a current ROC % of -86.78%. The current ROC % is -86.78%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Zoompass Holdings (ZPAS), the current ROC % is -86.78% as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zoompass Holdings Business Description

Industry Technology Software

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Address 2455 Cawthra Road, Suite 75, Mississauga, ON, CAN, L5A3P1

Website https://zoompass.com

Zoompass Holdings Inc is a Fintech company that develops and acquires software platforms and services. The firm offers Prepaid cards, Mobility solutions, cryptocurrency platform operations, research, development, strategical planning solutions and others. The business operating segment includes the rendering of professional services. Main Business assets consist of technology IP related to cryptocurrency exchange/wallet, certain strategic partnerships and customer contracts. Substantial revenue accrues from time basis billing for IT professional services to customers.