Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 2M | 2M | 3M | 4M |
| Gross Profit | 23M | 1M | 1M | 331K | 2M |
| Operating Income | 20M | 500K | 185K | -843K | 2M |
| EBITDA | 20M | 6M | -4M | -10M | 10M |
| Net Income | 19M | 6M | -4M | -10M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$0.497
+0.00% today
1Y Change
+894.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 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
Zimtu Capital Corp. (ZTMUF) is a Financial Services stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.50 and up 894.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +890.5%, EPS growth of +1588.9%, a dividend yield of 0.0%. What stands out right now is revenue +890.5%, EPS +1588.9%, free cash flow +410.9% with operating margin 97.2% and ROIC 49.7%. Valuation is more restrained than many high-expectation growth names at P/E 0.3 and price/sales 0.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines ZTMUF 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.
ZTMUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZTMUF Max Drawdown
-80.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTMUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5M
+34.0% YoY
FY Net Income
$10.2M
+197.7% YoY
Free Cash Flow
-$559.8K
+26.8% YoY
Revenue Growth
+890.5%
EPS Growth
+1588.9%
Gross Margin
97.6%
Net Margin
109.6%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 2M | 2M | 3M | 4M |
| Gross Profit | 23M | 1M | 1M | 331K | 2M |
| Operating Income | 20M | 500K | 185K | -843K | 2M |
| EBITDA | 20M | 6M | -4M | -10M | 10M |
| Net Income | 19M | 6M | -4M | -10M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 211K | 48K | 1M | 254K |
| Total Assets | 40M | 17M | 12M | 13M | 21M |
| Total Liabilities | 1M | 546K | 988K | 2M | 678K |
| Shareholder Equity | 38M | 17M | 11M | 12M | 20M |
| Total Debt | 119K | 259K | 578K | 329K | 468K |
| Net Debt | -2M | 48K | 530K | -959K | 214K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
531K
+24.9% YoY
Capital Expenditures
29K
+49.7% YoY
Free Cash Flow
560K
+26.8% YoY
Key ratios
Gross Margin
97.6%
Operating Margin
97.2%
Net Margin
109.6%
ROE
79.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.