Financhill
Sell
22

DTZZF Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-25.3%
Day range:
$0.02 - $0.03
52-week range:
$0.02 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
83.09x
P/B ratio:
18.41x
Volume:
1M
Avg. volume:
320.6K
1-year change:
-66.5%
Market cap:
$17.1M
Revenue:
$53K
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $375.8K $304.6K $191.9K $53K --
Revenue Growth (YoY) 1014.14% -18.95% -37% -72.37% --
 
Cost of Revenues $264.9K $122.2K $139.6K $12.5K --
Gross Profit $110.9K $182.4K $52.3K $40.5K --
Gross Profit Margin 29.52% 59.88% 27.26% 76.39% --
 
R&D Expenses -$155K $922.1K $202.6K $1.2M $355K
Selling, General & Admin $3.4M $6M $3.1M $3.7M $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $8.1M $5M $5.6M $4.7M
Operating Income -$4.1M -$7.9M -$5M -$5.5M -$4.7M
 
Net Interest Expenses -- $109.8K $496.1K $1.1M --
EBT. Incl. Unusual Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $320.1M $400.8M $444.1M $478.8M $531.5M
Weighted Average Diluted Share $320.1M $400.8M $444.1M $478.8M $531.5M
 
EBITDA -$3.9M -$7.8M -$4.8M -$5.1M -$4.3M
EBIT -$4M -$7.8M -$4.9M -$5.5M -$4.7M
 
Revenue (Reported) $375.8K $304.6K $191.9K $53K --
Operating Income (Reported) -$4.1M -$7.9M -$5M -$5.5M -$4.7M
Operating Income (Adjusted) -$4M -$7.8M -$4.9M -$5.5M -$4.7M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $78.6M $47.1M $103.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $375.8K $304.6K $191.9K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $264.9K $122.2K $139.6K -- --
Gross Profit $110.9K $182.4K $52.3K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$155K $922.1K $202.6K $1.2M $355K
Selling, General & Admin $3.4M $6M $3.1M $3.7M $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $8.1M $5M $5.6M $4.7M
Operating Income -$4.1M -$7.9M -$5M -$5.5M -$4.7M
 
Net Interest Expenses -- $109.8K $496.1K -- --
EBT. Incl. Unusual Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$7.9M -$5.4M -$6.6M -$5.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$7.8M -$4.9M -$5.5M -$4.7M
EBIT -$4M -$7.8M -$4.9M -$5.5M -$4.7M
 
Revenue (Reported) $375.8K $304.6K $191.9K -- --
Operating Income (Reported) -$4.1M -$7.9M -$5M -$5.5M -$4.7M
Operating Income (Adjusted) -$4M -$7.8M -$4.9M -$5.5M -$4.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $4.1M $3M $1.3M $799.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.5K $78.6K $34.3K $187.1K $27.7K
Inventory $14.5K $47.7K $7.5K $7.3K --
Prepaid Expenses -- -- $61.5K -- $94.3K
Other Current Assets $28.4K $73K $1M $132.2K --
Total Current Assets $5.7M $4.6M $4.5M $1.7M $921.8K
 
Property Plant And Equipment -$52.2K $425.4K $20.8K $720.3K $455.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.3M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6M $5.1M $4.5M $6.7M $5.5M
 
Accounts Payable $428.8K $575.9K $1.2M $852.7K $431.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.9M $2.9M
Current Portion Of Capital Lease Obligations $39.3K $321.9K $276.6K $256.3K $239.5K
Other Current Liabilities $33.8K -- -- -- $37.2K
Total Current Liabilities $689.3K $1.4M $2.1M $4M $5.2M
 
Long-Term Debt -- -- $2.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $697.1K $1.7M $5.4M $4.3M $48.9M
 
Common Stock $29M $32.9M $33.7M $40.7M --
Other Common Equity Adj $3.3M $6.4M $6.7M $8.9M $9.7M
Common Equity $5.2M $4.1M -$244.6K $2.4M -$43.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $4.1M -$244.6K $2.4M -$43.3M
 
Total Liabilities and Equity $5.9M $5.7M $5.1M $6.7M $5.5M
Cash and Short Terms $5.3M $4.1M $3M $1.3M $799.9K
Total Debt -- -- $2.6M $2.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $4.1M $3M $1.3M $799.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.5K $78.6K $34.3K $187.1K $27.7K
Inventory $14.5K $47.7K $7.5K $7.3K --
Prepaid Expenses -- -- $61.5K -- $94.3K
Other Current Assets $28.4K $73K $1M $132.2K --
Total Current Assets $5.7M $4.6M $4.5M $1.7M $921.8K
 
Property Plant And Equipment -$52.2K $425.4K $20.8K $720.3K $455.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.3M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6M $5.1M $4.5M $6.7M $5.5M
 
Accounts Payable $428.8K $575.9K $1.2M $852.7K $431.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.9M $2.9M
Current Portion Of Capital Lease Obligations $39.3K $321.9K $276.6K $256.3K $239.5K
Other Current Liabilities $33.8K -- -- -- $37.2K
Total Current Liabilities $689.3K $1.4M $2.1M $4M $5.2M
 
Long-Term Debt -- -- $2.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $697.1K $1.7M $5.4M $4.3M $48.9M
 
Common Stock $29M $32.9M $33.7M $40.7M --
Other Common Equity Adj $3.3M $6.4M $6.7M $8.9M $9.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $4.1M -$244.6K $2.4M -$43.3M
 
Total Liabilities and Equity $5.9M $5.7M $5.1M $6.7M $5.5M
Cash and Short Terms $5.3M $4.1M $3M $1.3M $799.9K
Total Debt -- -- $2.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $20.2K $165.9K $2K $701K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2K -$136.6K -$271K -$694K -$81.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M $4.8M
Long-Term Debt Repaid -- -- $218.2K $277.3K -$3.2M
Repurchase of Common Stock -- -- -- -- $37.2K
Other Financing Activities -$289.8K -$442.1K -$706.4K -$626.5K -$648.2K
Cash From Financing $6M $3.5M $4.1M $3.6M $2.7M
 
Beginning Cash (CF) $1.4M $5.3M $4.1M $3M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$835.8K -$1M -$1.7M -$481.7K
Ending Cash (CF) $5.3M $4.1M $3M $1.3M $799.9K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- $78.6M $47.1M $103.6M
Depreciation & Amoritzation -- -- $177.2M $176.6M $174.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $39.4M $50.1M -$4.3M
Change in Inventories -- -- $15.9M -$21.9M -$1.4M
Cash From Operations -- -- $185.3M $199.4M $236M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$14.4M -$185.8K
Cash From Investing -- -- -$97.1M -$93.2M -$99.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$110.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $265M --
Long-Term Debt Repaid -- -- -$154.5M -$219.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$158.6K -$1.2M -$2.9M
Cash From Financing -- -- -$199.4M -$7.7M -$162.5M
 
Beginning Cash (CF) -- -- $311.5M $192.8M $362.6M
Foreign Exchange Rate Adjustment -- -- -$264.3K $742.5K -$345.1K
Additions / Reductions -- -- -$111.2M $98.5M -$25.8M
Ending Cash (CF) -- -- $200.1M $292.1M $307.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $20.2K $165.9K $2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2K -$136.6K -$271K -$694K -$81.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.8M
Long-Term Debt Repaid -- -- -- -- -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$442.1K -$706.4K -$626.5K -$648.2K
Cash From Financing $6M $3.5M $4.1M $3.6M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$578.2K -$969.1K -$1.6M -$525.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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