| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZCARZoomcar Holdings, Inc. | 497K | 0.07 | -0.00 | -8% | 371.84% | |||
| PONYPony AI Inc. American Depositary Shares | 5.59B | 15.87 | -6.61 | 4.35% | -312.46% | -33.1% | 0.01 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 10.23M | 12.8M | 8.83M | 9.9M | 9.11M |
| Revenue Growth % | - | 0.25% | -0.31% | 0.12% | -0.08% |
| Cost of Goods Sold | 19.83M | 25.28M | 20.68M | 10.33M | 5.3M |
| COGS % of Revenue | 1.94% | 1.98% | 2.34% | 1.04% | 0.58% |
| Gross Profit | -9.6M | -12.49M | -11.85M | -434.36K | 3.81M |
| Gross Margin % | -0.94% | -0.98% | -1.34% | -0.04% | 0.42% |
| Gross Profit Growth % | - | -0.3% | 0.05% | 0.96% | 9.77% |
| Operating Expenses | 11.74M | 24.09M | 24.61M | 31.23M | 14.21M |
| OpEx % of Revenue | 1.15% | 1.88% | 2.79% | 3.16% | 1.56% |
| Selling, General & Admin | 8.72M | 19.86M | 19.43M | 23.01M | 11.24M |
| SG&A % of Revenue | 0.85% | 1.55% | 2.2% | 2.33% | 1.23% |
| Research & Development | 3.02M | 4.23M | 5.18M | 4.35M | 2.97M |
| R&D % of Revenue | 0.3% | 0.33% | 0.59% | 0.44% | 0.33% |
| Other Operating Expenses | 0 | 0 | 0 | 3.88M | 0 |
| Operating Income | -21.34M | -36.58M | -36.46M | -31.67M | -10.4M |
| Operating Margin % | -2.09% | -2.86% | -4.13% | -3.2% | -1.14% |
| Operating Income Growth % | - | -0.71% | 0% | 0.13% | 0.67% |
| EBITDA | -14.18M | -33.41M | -35.66M | -30.67M | -9.97M |
| EBITDA Margin % | -1.39% | -2.61% | -4.04% | -3.1% | -1.09% |
| EBITDA Growth % | - | -1.36% | -0.07% | 0.14% | 0.67% |
| D&A (Non-Cash Add-back) | 7.15M | 3.17M | 795.35K | 1M | 433.91K |
| EBIT | -18.04M | -28.13M | -60.41M | -33.13M | -20.92M |
| Net Interest Income | -10.55M | -2.77M | -1.6M | -1.1M | -4.66M |
| Interest Income | 203.9K | 142.56K | 28.9K | 47.91K | 40.43K |
| Interest Expense | 9.63M | 2.91M | 1.63M | 1.15M | 4.7M |
| Other Income/Expense | -6.34M | 5.53M | -25.58M | -2.61M | -15.22M |
| Pretax Income | -27.67M | -31.05M | -62.03M | -34.28M | -25.62M |
| Pretax Margin % | -2.71% | -2.43% | -7.03% | -3.46% | -2.81% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -27.67M | -31.05M | -62.03M | -34.28M | -25.62M |
| Net Margin % | -2.71% | -2.43% | -7.03% | -3.46% | -2.81% |
| Net Income Growth % | - | -0.12% | -1% | 0.45% | 0.25% |
| Net Income (Continuing) | -27.67M | -31.05M | -62.03M | -34.28M | -25.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 25.11M | 25.11M | 25.11M | 0 | 0 |
| EPS (Diluted) | -1290.93 | -1933.67 | -3863.72 | -1041.10 | -51.84 |
| EPS Growth % | - | -0.5% | -1% | 0.73% | 0.95% |
| EPS (Basic) | -1290.93 | -1933.67 | -3863.72 | -1041.10 | -51.84 |
| Diluted Shares Outstanding | 21.44K | 16.05K | 16.05K | 32.92K | 494.28K |
| Basic Shares Outstanding | 21.44K | 16.05K | 16.05K | 32.92K | 494.28K |
| Dividend Payout Ratio | - | - | - | - | - |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 36.13M | 35.56M | 11.07M | 5.06M | 3.01M |
| Cash & Short-Term Investments | 29.06M | 26.78M | 3.85M | 1.79M | 1.08M |
| Cash Only | 29.06M | 26.78M | 3.69M | 1.5M | 1.08M |
| Short-Term Investments | 0 | 0 | 166.54K | 298.5K | 0 |
| Accounts Receivable | 4.45M | 204.2K | 5.05M | 1.01M | 594.58K |
| Days Sales Outstanding | 158.82 | 5.82 | 208.95 | 37.37 | 23.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 1.5M | 7.63M | 942.86K | 797.14K | 267.29K |
| Total Non-Current Assets | 15.37M | 6.62M | 5.38M | 4.11M | 2.34M |
| Property, Plant & Equipment | 11.64M | 3.43M | 4.42M | 2.85M | 1.35M |
| Fixed Asset Turnover | 0.88x | 3.73x | 2.00x | 3.47x | 6.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.22K | 75.82K | 33.41K | 18.39K | 5.45K |
| Long-Term Investments | 513.01K | 399.81K | 254.03K | 91.95K | 25.65K |
| Other Non-Current Assets | 3.18M | 2.99M | 673.99K | 1.15M | 963.15K |
| Total Assets | 51.5M | 42.17M | 16.46M | 9.17M | 5.36M |
| Asset Turnover | 0.20x | 0.30x | 0.54x | 1.08x | 1.70x |
| Asset Growth % | - | -0.18% | -0.61% | -0.44% | -0.42% |
| Total Current Liabilities | 49.07M | 19.3M | 14.61M | 31.3M | 29.51M |
| Accounts Payable | 7.75M | 6.32M | 6.55M | 14.43M | 12.55M |
| Days Payables Outstanding | 142.61 | 91.22 | 115.6 | 509.85 | 864.71 |
| Short-Term Debt | 30.59M | 4.74M | 2.47M | 7.08M | 8.85M |
| Deferred Revenue (Current) | 753.88K | 346.75K | 786.57K | 716.09K | 471.72K |
| Other Current Liabilities | 538.13K | 3.98M | 380.46K | 10.22K | 1.21M |
| Current Ratio | 0.74x | 1.84x | 0.76x | 0.16x | 0.10x |
| Quick Ratio | 0.74x | 1.84x | 0.76x | 0.16x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 144.55M | 186.43M | 222.77M | 11.57M | 1.2M |
| Long-Term Debt | 8.52M | 7.5M | 31.41M | 10.07M | 0 |
| Capital Lease Obligations | 9.11M | 7.94M | 6.38M | 1.01M | 801.98K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.93M | 170.99M | 184.98M | 491.45K | 394.03K |
| Total Liabilities | 193.62M | 205.73M | 237.38M | 42.86M | 30.71M |
| Total Debt | 52.03M | 21.42M | 41.98M | 24.26M | 13.94M |
| Net Debt | 22.96M | -5.37M | 38.3M | 22.76M | 12.86M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -2.22x | -12.55x | -22.42x | -27.52x | -2.21x |
| Total Equity | -142.12M | -163.55M | -220.92M | -33.69M | -25.35M |
| Equity Growth % | - | -0.15% | -0.35% | 0.85% | 0.25% |
| Book Value per Share | -6629.68 | -10187.10 | -13760.01 | -1023.33 | -51.28 |
| Total Shareholders' Equity | -167.24M | -188.67M | -246.03M | -33.69M | -25.35M |
| Common Stock | 1.68K | 1.7K | 48 | 6.32K | 246 |
| Retained Earnings | -176.93M | -207.97M | -270M | -307.55M | -333.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -42.62K | 769.16K | 1.83M | 1.8M | 2.13M |
| Minority Interest | 25.11M | 25.11M | 25.11M | 0 | 0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | -12.87M | -31.66M | -36.27M | -22.2M | -9.08M |
| Operating CF Margin % | -1.26% | -2.47% | -4.11% | -2.24% | -1% |
| Operating CF Growth % | - | -1.46% | -0.15% | 0.39% | 0.59% |
| Net Income | -27.67M | -31.05M | -62.03M | -34.28M | -25.62M |
| Depreciation & Amortization | 7.15M | 3.17M | 795.35K | 1.02M | 433.91K |
| Stock-Based Compensation | 372.12K | 3.88M | 3.61M | 1.88M | 52.46K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100.22K | -8.34M | 23.72M | 6.42M | 13.27M |
| Working Capital Changes | 7.18M | 677.76K | -2.36M | 2.75M | 2.79M |
| Change in Receivables | 1.98M | 1.43M | -4.93K | -217.92K | 187.1K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.94M | -1.41M | 707.57K | 3.59M | 2.12M |
| Cash from Investing | 6.44M | 2.59M | 3.9M | 814 | 492.14K |
| Capital Expenditures | -58.5K | -2.65M | -88.63K | -142.73K | -12.01K |
| CapEx % of Revenue | 0.01% | 0.21% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 3.64M | 5.24M | 4.04M | 121.31K | 144.54K |
| Cash from Financing | 34.62M | 26.83M | 9.59M | 20.2M | 8.27M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 2.93M | -2.86M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -12.93M | -34.3M | -36.36M | -22.34M | -9.09M |
| FCF Margin % | -1.26% | -2.68% | -4.12% | -2.26% | -1% |
| FCF Growth % | - | -1.65% | -0.06% | 0.39% | 0.59% |
| FCF per Share | -603.15 | -2136.61 | -2264.60 | -678.59 | -18.39 |
| FCF Conversion (FCF/Net Income) | 0.47x | 1.02x | 0.58x | 0.65x | 0.35x |
| Interest Paid | 2.66M | 0 | 690.58K | 431.14K | 307.35K |
| Taxes Paid | 303.6K | 0 | 100.84K | 95.84K | 4.05K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Gross Margin | -93.8% | -97.56% | -134.25% | -4.39% | 41.83% |
| Net Margin | -270.52% | -242.6% | -702.82% | -346.33% | -281.38% |
| Interest Coverage | -2.22x | -12.55x | -22.42x | -27.52x | -2.21x |
| FCF Conversion | 0.47x | 1.02x | 0.58x | 0.65x | 0.35x |
| Revenue Growth | - | 25.1% | -31.03% | 12.13% | -8% |
| 2023 | 2024 | |
|---|---|---|
| INDIA | 9.76M | 9.09M |
| INDIA Growth | - | -6.87% |
| EGYPT | 114.68K | 13.09K |
| EGYPT Growth | - | -88.58% |
| INDONESIA | 5.48K | 3.91K |
| INDONESIA Growth | - | -28.61% |
| VIET NAM | 17.76K | - |
| VIET NAM Growth | - | - |
Zoomcar Holdings, Inc. (ZCAR) reported $2.51B in revenue for fiscal year 2024. This represents a 24414% increase from $10.2M in 2020.
Zoomcar Holdings, Inc. (ZCAR) saw revenue decline by 8.0% over the past year.
Yes, Zoomcar Holdings, Inc. (ZCAR) is profitable, generating $9.32B in net income for fiscal year 2024 (-281.4% net margin).
Zoomcar Holdings, Inc. (ZCAR) generated $81.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.