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Zenith Capital Corp.

$0 -$0.10 (-99.60%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.17
Day Range
$0$0.17
Year Range
$0$0.19
Market Cap
63.89K
AVG Volume
4.6K
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K2015201620172018201920202021202220232024
ZHCLF Revenue (USD) by year
PeriodRevenue (USD)
2024500K
20230
20220
20210
20200
20190
20180
20170
20160
20150
Net Income (USD)
-15M-10M-5M02015201620172018201920202021202220232024
ZHCLF Net Income (USD) by year
PeriodNet Income (USD)
2024-7.35M
2023-10.6M
2022-7.81M
2021-7.8M
2020-6.91M
2019-9.63M
2018-11.33M
2017-8.55M
2016-6.94M
2015-8.18M
Operating Income (USD)
-15M-10M-5M02015201620172018201920202021202220232024
ZHCLF Operating Income (USD) by year
PeriodOperating Income (USD)
2024-4.79M
2023-8.94M
2022-6.27M
2021-7.38M
2020-6.78M
2019-9.36M
2018-11.16M
2017-9.54M
2016-7.94M
2015-8.39M
EBITDA (USD)
-15M-10M-5M02015201620172018201920202021202220232024
ZHCLF EBITDA (USD) by year
PeriodEBITDA (USD)
2024-4.63M
2023-8.61M
2022-10.96M
2021-7.19M
2020-6.59M
2019-9.14M
2018-10.88M
2017-9.26M
2016-7.68M
2015-8.12M
Cash Flows (USD)
-15K-10K-5K02015201620172018201920202021202220232024
ZHCLF Cash Flows (USD) by year
PeriodCash Flows (USD)
2024-722
2023-4.91K
2022-9.08K
2021-847
2020-7.93K
2019-2.74K
2018-5.52K
2017-8.84K
2016-13.85K
2015-4.38K
EPS (USD)
-0.1-0.08-0.05-0.03-02015201620172018201920202021202220232024
ZHCLF EPS (USD) by year
PeriodEPS (USD)
2024-0.05
2023-0.07
2022-0.06
2021-0.06
2020-0.05
2019-0.07
2018-0.09
2017-0.07
2016-0.06
2015-0.08
Expenses (USD)
05M10M15MR&DSG&ACapex2015201620172018201920202021202220232024
ZHCLF Expenses (USD) by year
PeriodExpenses (USD)
20245.29M
20238.94M
20226.3M
20217.54M
20206.89M
201910.44M
201811.3M
20179.69M
20168.11M
20158.56M
Cash & Debt (USD)
05K10K15KCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
ZHCLF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20240
2023161
202229
20218
20207
2019214
2018208
20171.16K
201610.18K
201515
Debt ratios
-0-0-0-0-0020172018201920202021202220232024
ZHCLF Debt ratios by year
PeriodDebt ratios
2024-0
2023-0
2022-0
2021-0
2020-0
2019-0
20180
20170
Margins
0%50%100%150%2024
ZHCLF Margins by year
PeriodMargins
2024100%
Return on Capital
-400000%-200000%0%200000%400000%2014201520162017201820192020202120222023
ZHCLF Return on Capital by year
PeriodReturn on Capital
202352562.13%
202252589.75%
202156340.78%
202066490.33%
201989523.1%
2018300291.62%
2017-379360.85%
2016-69554.75%
201593478.01%
2014148211.95%
Shares Outstanding
050M100M150M200M2015201620172018201920202021202220232024
ZHCLF Shares Outstanding by year
PeriodShares Outstanding
2024153.98M
2023139.38M
2022139.38M
2021136.21M
2020135.24M
2019130.67M
2018129.24M
2017126.22M
2016125.33M
201599.07M
Book Value Per Share (USD)
-0-0002015201620172018201920202021202220232024
ZHCLF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20240
2023-0
2022-0
2021-0
2020-0
2019-0
2018-0
20170
20160
2015-0
Total Assets (USD)
05K10K15K2015201620172018201920202021202220232024
ZHCLF Total Assets (USD) by year
PeriodTotal Assets (USD)
20240
20237.41K
20223.17K
20212.88K
20203.33K
20193.4K
20183.92K
20173.95K
201613.06K
20152.43K
Free Cash Flow Yield
-20%-10%0%10%20%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHCLF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 25-1.56%
Oct 25-1.56%
Oct 25-0%
Oct 25-0%
Sep 25-0%
Sep 25-0.01%
Sep 25-0.01%
Sep 25-2.34%
Aug 25-2.34%
Aug 25-0%
Aug 25-0.94%
Aug 25-0.05%
Aug 25-0.05%
Jul 256.76%
Jul 250.01%
Jul 2513.53%
Jul 250.03%
Jun 250.03%
Jun 250.03%
Jun 2513.53%
Jun 250.01%
May 250.01%
May 2513.53%
May 2513.53%
May 2513.53%
May 251.35%
Apr 25-0.01%
Apr 25-6.95%
Apr 25-0.01%
Apr 25-0.01%
Mar 25-6.95%
Mar 25-6.95%
Mar 25-6.95%
Mar 25-0.01%
Feb 25-6.95%
Feb 25-6.95%
Feb 25-6.95%
Feb 25-0.01%
Jan 25-6.95%
Jan 25-18.47%
Jan 25-18.47%
Jan 25-18.47%
Jan 25-0.03%
Dec 24-0.04%
Dec 24-0.09%
Dec 24-0.02%
Dec 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Oct 24-0.04%
Oct 24-0.05%
Price to Sales
020406080med 15.97Aug 25Oct 25Jan 26Mar 26May 26Jul 26Sep 26
ZHCLF Price to Sales by year
PeriodPrice to Sales
Sep 260.13
Sep 260.64
Aug 2615.97
Aug 2615.97
Aug 266.39
Aug 2615.97
Jul 2615.97
Jul 2615.97
Jul 2615.97
Jul 2631.93
Jul 2631.93
Jun 2615.97
Jun 2615.97
Jun 2615.97
Jun 2615.97
May 2615.97
May 2615.97
May 2615.97
May 2615.97
May 2617.56
Apr 2615.93
Apr 2615.93
Apr 2643.02
Apr 2660.54
Mar 2641.42
Mar 2641.42
Mar 2647.79
Mar 2625.49
Feb 2631.86
Feb 2631.86
Feb 2615.93
Feb 2615.93
Jan 2631.86
Jan 2638.15
Jan 2631.79
Jan 2638.15
Jan 2631.79
Dec 250.1
Dec 250.1
Dec 2515.89
Dec 2522.25
Nov 2525.43
Nov 2531.79
Nov 2515.89
Nov 2515.89
Oct 250.1
Oct 250.09
Oct 250.09
Oct 2530.8
Oct 2530.8
Sep 2530.8
Sep 2521.56
Sep 2515.4
Sep 250.06
Aug 250.06
Aug 2530.8
Aug 250.15
Aug 253.08
Aug 253.08
Price/Operating Cashflow
025005000750010000med 73.94May 25May 25May 25Jun 25Jun 25Jul 25Jul 25
ZHCLF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jul 2514.79
Jul 257393.64
Jul 257.39
Jul 253696.82
Jun 252957.46
Jun 252957.46
Jun 257.39
Jun 259611.73
May 259611.73
May 257.39
May 257.39
May 257.39
May 2573.94
Zenith Capital Corp.
ZHCLF
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