Zoomcar Holdings, Inc. (ZCAR) Key Metrics
ZCAR valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $153,489
- Enterprise value
- $12.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- —
- EV / EBITDA
- 7.3
- Dividend yield
- —
- Beta
- 1.08
ZCAR key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsZCAR valuation Price multiples at each fiscal year-end price.
Price / sales−41.8%
0.1
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow yield+315.0 pts
−118.4%
FY2026 · hover or tap a bar for each year
FY2021FY2026
ZCAR returns How much profit the business earns on the capital it uses.
Return on assets+11.1 pts
−341.6%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow margin+78.9 pts
−14.9%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Asset turnover+70.6%
2.14
FY2026 · hover or tap a bar for each year
FY2021FY2026
ZCAR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−66.7%
$1.23
FY2026 · hover or tap a bar for each year
FY2021FY2026
Earnings per share
−$1.97
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow per share
−$0.18
FY2026 · hover or tap a bar for each year
FY2021FY2026
Book value per share
−$4.75
FY2026 · hover or tap a bar for each year
FY2021FY2026
Shares outstanding+201.9%
7.4M
FY2026 · hover or tap a bar for each year
FY2021FY2026
ZCAR financial health Debt, liquidity and how easily interest is covered.
Net debt+$748,689
−$328,586
FY2026 · hover or tap a bar for each year
FY2021FY2026
Current ratio−67.1%
0.03
FY2026 · hover or tap a bar for each year
FY2021FY2026
Interest coverage
-8.2
FY2026 · hover or tap a bar for each year
FY2021FY2026
ZCAR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−19 days
6 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days payables outstanding+520 days
1,450 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Cash conversion cycle−539 days
-1,444 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Capex / revenue−0.1 pts
0.1%
FY2026 · hover or tap a bar for each year
FY2021FY2026
ZCAR valuation history
Fiscal year-endToday6-year median
ZCAR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZCAR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZCAR price vs earnings per share
Share price at year-endEPS (right axis)
ZCAR key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $1.2M | $2.0M | — | $368.29B | $337.49B | — |
| Enterprise value | $823,683 | $892,659 | — | $368.32B | $337.49B | — |
| Price / sales | 0.1 | 0.2 | — | — | — | — |
| EV / sales | 0.1 | 0.1 | — | — | — | — |
| Earnings yield | −1,268.9% | −1,300.7% | — | −0.0% | −0.0% | — |
| Free cash flow yield | −118.4% | −433.4% | — | −0.0% | −0.0% | — |
| Share price at fiscal year-end | $0.15 | $0.80 | $299.40 | $21,800.00 | $20,040.00 | — |
| Per share | ||||||
| Revenue per share | $1.23 | $3.70 | — | $0.52 | $0.76 | $0.24 |
| Earnings per share | −$1.97 | −$10.41 | — | −$3.67 | −$1.84 | −$0.65 |
| Operating cash flow per share | −$0.18 | −$3.46 | — | −$2.15 | −$1.88 | −$0.30 |
| Free cash flow per share | −$0.18 | −$3.47 | — | −$2.15 | −$2.04 | −$0.30 |
| Cash per share | $0.04 | $0.44 | — | $0.23 | $1.59 | $0.68 |
| Book value per share | −$4.75 | −$10.29 | — | −$13.08 | −$9.71 | −$3.31 |
| Tangible book value per share | −$4.75 | −$10.30 | — | −$13.08 | −$9.72 | −$3.32 |
| Capex per share | $0.00 | $0.00 | — | $0.01 | $0.16 | $0.00 |
| Debt per share | — | — | — | $2.49 | $1.27 | $1.21 |
| Shares outstanding | 7.4M | 2.5M | — | 16.9M | 16.8M | 42.9M |
| Change in shares outstanding | +201.9% | — | — | +0.3% | −60.7% | — |
| Returns & profitability | ||||||
| Return on assets (ROA) | −341.6% | −352.7% | −267.5% | −211.6% | −66.3% | −53.7% |
| Return on tangible assets | −456.6% | −478.8% | −374.4% | −377.7% | −73.7% | −53.8% |
| Free cash flow margin | −14.9% | −93.8% | −225.7% | −411.9% | −268.1% | −126.4% |
| Financial health | ||||||
| Total debt | — | — | $24.3M | $42.0M | $21.4M | $52.0M |
| Cash & short-term investments | $328,586 | $1.1M | $1.8M | $3.9M | $26.8M | $29.1M |
| Net debt | −$328,586 | −$1.1M | $22.5M | $38.1M | −$5.4M | $23.0M |
| Debt / assets | — | — | 2.64 | 2.55 | 0.51 | 1.01 |
| Current ratio | 0.03 | 0.10 | 0.16 | 0.76 | 1.84 | 0.74 |
| Quick ratio | 0.03 | 0.10 | 0.16 | 0.76 | 1.84 | 0.74 |
| Interest coverage | -8.2 | -2.2 | -24.2 | -22.4 | -12.5 | -2.2 |
| Working capital | −$36.3M | −$26.5M | −$26.2M | −$3.5M | $16.3M | −$12.9M |
| Invested capital | −$35.6M | −$26.4M | −$11.2M | −$182.8M | −$168.9M | −$119.2M |
| Tangible asset value | −$35.3M | −$25.4M | −$33.7M | −$221.0M | −$163.6M | −$142.2M |
| Net current asset value | −$37.2M | −$27.7M | −$37.8M | −$226.3M | −$170.2M | −$157.5M |
| Graham net-net per share | −$5.13 | −$11.97 | — | −$13.81 | −$10.62 | −$3.76 |
| Capital allocation | ||||||
| Capex / revenue | 0.1% | 0.1% | 1.4% | 1.0% | 20.7% | 0.6% |
| Capex / depreciation | 0.05 | 0.03 | 0.14 | 0.11 | 0.84 | 0.01 |
| Stock-based compensation / revenue | 15.9% | 0.6% | 19.0% | 40.9% | 30.3% | 3.6% |
| R&D / revenue | 29.0% | 32.6% | 43.9% | 58.6% | 33.1% | 29.5% |
| SG&A / revenue | 96.5% | 123.5% | 232.5% | 220.1% | 155.2% | 85.3% |
| Efficiency | ||||||
| Days sales outstanding | 6.0 | 24.8 | 23.8 | 9.5 | 66.4 | 158.8 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 0.0 | — |
| Days payables outstanding | 1,449.9 | 929.6 | 370.6 | 113.6 | 101.5 | 142.6 |
| Cash conversion cycle (days) | -1,443.9 | -904.8 | -346.8 | -104.1 | -35.1 | 16.2 |
| Receivables turnover | 60.87 | 14.71 | 15.31 | 38.43 | 5.50 | 2.30 |
| Payables turnover | 0.25 | 0.39 | 0.98 | 3.21 | 3.60 | 2.56 |
| Inventory turnover | — | — | 10,331,595.00 | 20,675,611.00 | 25,282,282.00 | — |
| Asset turnover | 2.14 | 1.25 | 0.77 | 0.30 | 0.27 | 0.20 |
| Average receivables | $150,408 | $619,056 | $646,318 | $229,686 | $2.3M | $4.5M |
| Average payables | $17.6M | $13.5M | $10.5M | $6.4M | $7.0M | $7.7M |
| Average inventory | — | — | $1 | $1 | $1 | — |
| Intangibles / total assets | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% |
Computed from ZCAR's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZCAR valuation and financial ratios
The share count fell 82.7% from 42.9M to 7.4M over 5 years.
See the ZCAR income statement, the ZCAR chart for price history, or the ZCAR stock overview for the latest quote and news.
ZCAR key metrics FAQ
What is Zoomcar's free cash flow yield?
Zoomcar generated -$1.4 million of free cash flow in fiscal 2026, a free cash flow yield of −118.4% on its market value at year-end ($1.2 million).
What is Zoomcar's current ratio?
Zoomcar's current ratio was 0.03 at the end of fiscal 2026: current assets were 0.03 times current liabilities.