Financial Services
Live Price
Offline$2.18
+0.00% today
1Y Change
-3.12%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zip Co Limited (ZIZTF) is a Financial Services stock with a market cap of $3.09B and listed on OTC. The stock last traded around $2.18 and down 3.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +23.5%, EPS growth of +987.7%, a dividend yield of 0.0%. What stands out right now is revenue +23.5%, EPS +987.7%, free cash flow -127.2% with operating margin 8.5% and ROIC 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 28.9 and price/sales 2.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZIZTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZIZTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZIZTF Max Drawdown
-71.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZIZTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$402.7M
-35.0% YoY
FY Net Income
-$653.1M
+40.9% YoY
Free Cash Flow
$30.8M
+103.9% YoY
Revenue Growth
+23.5%
EPS Growth
+987.7%
Gross Margin
45.9%
Net Margin
8.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 868M | 693M | 620M | 403M |
| Gross Profit | 667M | 575M | 401M | 230M | 202M |
| Operating Income | 269M | 226M | -84M | -175M | -649M |
| EBITDA | 340M | 360M | -35M | -106M | -606M |
| Net Income | 80M | 4M | -414M | -1.1B | -653M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 392M | 353M | 276M | 300M | 330M |
| Total Assets | 3.5B | 3.2B | 3.4B | 3.4B | 3.4B |
| Total Liabilities | 2.8B | 2.8B | 3.2B | 2.9B | 2.2B |
| Shareholder Equity | 710M | 399M | 197M | 437M | 1.2B |
| Total Debt | 2.4B | 2.4B | 2.9B | 2.8B | 2.1B |
| Net Debt | 2.0B | 2.1B | 2.7B | 2.5B | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
44M
+105.9% YoY
Capital Expenditures
13M
+54.6% YoY
Free Cash Flow
31M
+103.9% YoY
Key ratios
Gross Margin
45.9%
Operating Margin
8.5%
Net Margin
8.9%
ROE
15.9%
Debt / Equity
3.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.