Thumzup Media Corporation (TZUP) 10-Year Financial Performance & Capital Metrics

TZUP • • Industrial / General

Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesInfluencer & Social Media Marketing

AboutThumzup Media Corporation, a software company, engages in building an influencer community around its mobile app. Its application generates word-of-mouth product posts and recommendations for advertiser on social media and connects advertisers with individuals who are willing to promote their products online. The company was incorporated in 2019 and is headquartered in Carson City, Nevada.Show more

Revenue $741 -63.8%
EBITDA -$4M -54.5%
Net Income -$4M -20.3%
EPS (Diluted) -0.50 -6.4%
Gross Margin 100% +7.6%
EBITDA Margin -519244.94% -327.1%
Operating Margin -532513.09% -332.9%
Net Margin -539798.25% -232.6%
ROE -156.35% +72.5%
ROIC -3352.79%
Debt/Equity -
Interest Coverage -56.02 -63.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Shares diluted 12.4% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-32.84%

TTM235.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-881.2%

EPS CAGR

10Y-

5Y-

3Y-

TTM-536.8%

ROCE

10Y Avg-447.98%

5Y Avg-447.98%

3Y Avg-275.85%

Latest-154.24%

Peer Comparison

Influencer & Social Media Marketing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EDHLEverbright Digital Holding Limited Ordinary Shares	6.27M	0.24	16.43	-2.25%	13.74%	22.14%
WIMIWiMi Hologram Cloud Inc.	34.14M	2.88	1.97	-7.42%	38.76%	7.02%	100%	0.11
CHRCheer Holding, Inc.	142.9M	1.60	0.64	-3.37%	18.99%	20.61%		0.04
TZUPThumzup Media Corporation	76.26M	4.61	-9.22	-63.82%	-23314.27%	-32.46%
VSMEVS Media Holdings Limited Class A Ordinary Shares	4.57M	1.67	-13.92	3.22%	-70.13%	-115.46%		2.50

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	2.45K	2.42K	2.05K	741
Revenue Growth %	-	-	-0.01%	-0.15%	-0.64%
Cost of Goods Sold+	0	0	439	144	0
COGS % of Revenue	-	-	0.18%	0.07%	-
Gross Profit+	0	2.45K	1.98K	1.9K	741
Gross Margin %	-	1%	0.82%	0.93%	1%
Gross Profit Growth %	-	-	-0.19%	-0.04%	-0.61%
Operating Expenses+	3.78K	842.22K	1.21M	2.52M	3.95M
OpEx % of Revenue	-	344.32%	500.87%	1230.92%	5326.13%
Selling, General & Admin	1K	123.95K	643.03K	1.98M	3.6M
SG&A % of Revenue	-	50.68%	265.6%	966.04%	4862.35%
Research & Development	2.78K	716.52K	567.41K	513.09K	244.91K
R&D % of Revenue	-	292.94%	234.37%	250.53%	330.51%
Other Operating Expenses	0	1.74K	2.16K	29.4K	98.32K
Operating Income+	-3.78K	-839.77K	-1.21M	-2.52M	-3.95M
Operating Margin %	-	-343.32%	-500.05%	-1230%	-5325.13%
Operating Income Growth %	-	-220.98%	-0.44%	-1.08%	-0.57%
EBITDA+	-3.78K	-838.03K	-1.21M	-2.49M	-3.85M
EBITDA Margin %	-	-342.61%	-499.15%	-1215.64%	-5192.45%
EBITDA Growth %	-	-220.53%	-0.44%	-1.06%	-0.55%
D&A (Non-Cash Add-back)	0	1.74K	2.16K	29.4K	98.32K
EBIT	-3.78K	-839.77K	-1.48M	-3.25M	-3.93M
Net Interest Income+	9.52K	-17.49K	-25.86K	-73.5K	-53.98K
Interest Income	11.42K	0	0	0	16.46K
Interest Expense	1.9K	17.49K	25.86K	73.5K	70.44K
Other Income/Expense	-1.9K	-17.49K	-294.07K	-805.15K	-53.98K
Pretax Income+	-5.69K	-857.25K	-1.5M	-3.32M	-4M
Pretax Margin %	-	-350.47%	-621.51%	-1623.13%	-5397.98%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-5.69K	-857.25K	-1.5M	-3.32M	-4M
Net Margin %	-	-350.47%	-621.51%	-1623.13%	-5397.98%
Net Income Growth %	-	-149.74%	-0.76%	-1.21%	-0.2%
Net Income (Continuing)	-5.69K	-857.25K	-1.5M	-3.32M	-4M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.00	-0.14	-0.20	-0.47	-0.50
EPS Growth %	-	-	-0.43%	-1.35%	-0.06%
EPS (Basic)	-0.00	-0.14	-0.20	-0.43	-0.50
Diluted Shares Outstanding	6.12M	6.12M	6.22M	7.12M	8M
Basic Shares Outstanding	6.12M	6.12M	6.22M	7.66M	8M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	211.32K	424.44K	1.16M	265.53K	4.84M
Cash & Short-Term Investments	201.32K	424.44K	1.16M	259.21K	4.68M
Cash Only	201.32K	424.44K	1.16M	259.21K	4.68M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	0	0	0	17.04K
Days Sales Outstanding	-	-	-	-	8.39K
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	10K	0	0	0	0
Total Non-Current Assets+	0	4.71K	35.55K	149.65K	263.29K
Property, Plant & Equipment	0	4.71K	2.55K	7.04K	14.66K
Fixed Asset Turnover	-	0.52x	0.95x	0.29x	0.05x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	142.61K	248.63K
Long-Term Investments	0	0	33K	0	0
Other Non-Current Assets	0	0	0	0	0
Total Assets+	211.32K	429.16K	1.19M	415.19K	5.1M
Asset Turnover	-	0.01x	0.00x	0.00x	0.00x
Asset Growth %	-	1.03%	1.78%	-0.65%	11.29%
Total Current Liabilities+	217K	249.31K	374.27K	65.86K	335.2K
Accounts Payable	0	34.31K	91.36K	65.86K	233.25K
Days Payables Outstanding	-	-	75.96K	166.94K	-
Short-Term Debt	215K	215K	0	0	0
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	2K	0	282.92K	0	0
Current Ratio	0.97x	1.70x	3.09x	4.03x	14.44x
Quick Ratio	0.97x	1.70x	3.09x	4.03x	14.44x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	217K	249.31K	374.27K	65.86K	335.2K
Total Debt+	215K	215K	0	0	0
Net Debt	13.68K	-209.44K	-1.16M	-259.21K	-4.68M
Debt / Equity	-	1.20x	-	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-1.99x	-48.03x	-46.81x	-34.27x	-56.02x
Total Equity+	-5.69K	179.84K	819.52K	349.33K	4.77M
Equity Growth %	-	32.62%	3.56%	-0.57%	12.65%
Book Value per Share	-0.00	0.03	0.13	0.05	0.60
Total Shareholders' Equity	-5.69K	179.84K	819.52K	349.33K	4.77M
Common Stock	5K	6.04K	7.11K	7.66K	9.4K
Retained Earnings	-5.69K	-862.94K	-2.37M	-5.69M	-9.69M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-13.68K	-813.21K	-1.08M	-2.33M	-3.49M
Operating CF Margin %	-	-332.47%	-447.73%	-1136%	-4704.32%
Operating CF Growth %	-	-58.43%	-0.33%	-1.15%	-0.5%
Net Income	-5.69K	-857.25K	-1.22M	-3.32M	-4M
Depreciation & Amortization	0	1.74K	2.16K	29.4K	98.32K
Stock-Based Compensation	0	0	50.96K	192.04K	0
Deferred Taxes	0	0	-50.96K	0	0
Other Non-Cash Items	0	0	62.11K	1.09M	298.36K
Working Capital Changes	-8K	42.31K	73.53K	-311.83K	117.33K
Change in Receivables	0	0	0	0	-17.04K
Change in Inventory	0	0	0	0	0
Change in Payables	0	32.31K	76.44K	-25.5K	269.34K
Cash from Investing+	0	-6.45K	0	-176.5K	-211.95K
Capital Expenditures	0	-6.45K	0	-7.99K	-11.12K
CapEx % of Revenue	-	2.64%	-	3.9%	15.01%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	-168.51K	-200.83K
Cash from Financing+	215K	1.04M	1.81M	1.61M	8.12M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	-61.47K
Share Repurchases	-	-	-	-	-
Other Financing	0	0	-182.14K	15.4K	36.47K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-13.68K	-819.66K	-1.08M	-2.5M	-3.5M
FCF Margin %	-	-335.1%	-447.73%	-1222.18%	-4719.32%
FCF Growth %	-	-58.92%	-0.32%	-1.31%	-0.4%
FCF per Share	-0.00	-0.13	-0.17	-0.35	-0.44
FCF Conversion (FCF/Net Income)	2.41x	0.95x	0.72x	0.70x	0.87x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-984.46%	-301.13%	-568.79%	-156.35%
Return on Invested Capital (ROIC)	-	-	-	-	-3352.79%
Gross Margin	-	100%	81.87%	92.97%	100%
Net Margin	-	-35047.22%	-62151.22%	-162313.48%	-539798.25%
Debt / Equity	-	1.20x	-	-	-
Interest Coverage	-1.99x	-48.03x	-46.81x	-34.27x	-56.02x
FCF Conversion	2.41x	0.95x	0.72x	0.70x	0.87x
Revenue Growth	-	-	-1.02%	-15.41%	-63.82%

Frequently Asked Questions

Growth & Financials

Thumzup Media Corporation (TZUP) reported $0.0M in revenue for fiscal year 2024.

Thumzup Media Corporation (TZUP) saw revenue decline by 63.8% over the past year.

Thumzup Media Corporation (TZUP) reported a net loss of $16.5M for fiscal year 2024.

Dividend & Returns

Yes, Thumzup Media Corporation (TZUP) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.

Thumzup Media Corporation (TZUP) has a return on equity (ROE) of -156.4%. Negative ROE indicates the company is unprofitable.

Thumzup Media Corporation (TZUP) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.

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