Thumzup Media Corporation (TZUP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Thumzup Media Corporation (TZUP) stock price & volume — 10-year historical chart
Thumzup Media Corporation (TZUP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Thumzup Media Corporation (TZUP) competitors in Influencer and creator marketing — business model, growth, and fundamentals comparison
Thumzup Media Corporation (TZUP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Thumzup Media Corporation (TZUP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 2.45K | 2.42K | 2.05K | 741 | 707 |
| Revenue Growth % | - | - | -1.02% | -15.41% | -63.82% | 235.07% |
| Cost of Goods Sold | 0 | 0 | 439 | 144 | 0 | 34.21K |
| COGS % of Revenue | - | - | 18.13% | 7.03% | - | - |
| Gross Profit | 0▲ 0% | 2.45K▲ 0% | 1.98K▼ 19.0% | 1.9K▼ 3.9% | 741▼ 61.1% | -33.51K▲ 0% |
| Gross Margin % | - | 100% | 81.87% | 92.97% | 100% | -4739.04% |
| Gross Profit Growth % | - | - | -18.97% | -3.94% | -61.08% | - |
| Operating Expenses | 3.78K | 842.22K | 1.21M | 2.52M | 3.95M | 16.6M |
| OpEx % of Revenue | - | 34432.34% | 50086.58% | 123092.48% | 532613.09% | - |
| Selling, General & Admin | 1K | 123.95K | 643.03K | 1.98M | 3.6M | 16.18M |
| SG&A % of Revenue | - | 5067.66% | 26560.43% | 96603.91% | 486234.82% | - |
| Research & Development | 2.78K | 716.52K | 567.41K | 513.09K | 244.91K | 299.19K |
| R&D % of Revenue | - | 29293.7% | 23436.93% | 25053.13% | 33051.15% | - |
| Other Operating Expenses | 0 | 1.74K | 2.16K | 29.4K | 98.32K | 122.35K |
| Operating Income | -3.78K▲ 0% | -839.77K▼ 22098.5% | -1.21M▼ 44.2% | -2.52M▼ 108.1% | -3.95M▼ 56.6% | -16.64M▲ 0% |
| Operating Margin % | - | -34332.34% | -50004.71% | -122999.51% | -532513.09% | -2353046.96% |
| Operating Income Growth % | - | -22098.49% | -44.16% | -108.08% | -56.64% | - |
| EBITDA | -3.78K | -838.03K | -1.21M | -2.49M | -3.85M | -16.48M |
| EBITDA Margin % | - | -34261.37% | -49915.49% | -121564.06% | -519244.94% | -2330961.53% |
| EBITDA Growth % | - | -22052.6% | -44.2% | -106.02% | -54.55% | -928.07% |
| D&A (Non-Cash Add-back) | 0 | 1.74K | 2.16K | 29.4K | 98.32K | 156.14K |
| EBIT | -3.78K | -839.77K | -1.48M | -3.25M | -3.93M | -16.48M |
| Net Interest Income | 9.52K | -17.49K | -25.86K | -73.5K | -53.98K | 176.9K |
| Interest Income | 11.42K | 0 | 0 | 0 | 16.46K | 275.6K |
| Interest Expense | 1.9K | 17.49K | 25.86K | 73.5K | 70.44K | 98.7K |
| Other Income/Expense | -1.9K | -17.49K | -294.07K | -805.15K | -53.98K | 151.85K |
| Pretax Income | -5.69K▲ 0% | -857.25K▼ 14973.9% | -1.5M▼ 75.5% | -3.32M▼ 120.9% | -4M▼ 20.3% | -16.48M▲ 0% |
| Pretax Margin % | - | -35047.22% | -62151.22% | -162313.48% | -539798.25% | -2331427.16% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.69K▲ 0% | -857.25K▼ 14973.9% | -1.5M▼ 75.5% | -3.32M▼ 120.9% | -4M▼ 20.3% | -16.48M▲ 0% |
| Net Margin % | - | -35047.22% | -62151.22% | -162313.48% | -539798.25% | -2331427.16% |
| Net Income Growth % | - | -14973.94% | -75.52% | -120.92% | -20.33% | -881.2% |
| Net Income (Continuing) | -5.69K | -857.25K | -1.5M | -3.32M | -4M | -16.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.14▼ 15455.6% | -0.20▼ 42.9% | -0.47▼ 135.0% | -0.50▼ 6.4% | -1.72▲ 0% |
| EPS Growth % | - | - | -42.86% | -135% | -6.38% | -536.8% |
| EPS (Basic) | -0.00 | -0.14 | -0.20 | -0.43 | -0.50 | - |
| Diluted Shares Outstanding | 6.12M | 6.12M | 6.22M | 7.12M | 8M | 9.56M |
| Basic Shares Outstanding | 6.12M | 6.12M | 6.22M | 7.66M | 8M | 9.56M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Thumzup Media Corporation (TZUP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 211.32K | 424.44K | 1.16M | 265.53K | 4.84M | 44.83M |
| Cash & Short-Term Investments | 201.32K | 424.44K | 1.16M | 259.21K | 4.68M | 44.08M |
| Cash Only | 201.32K | 424.44K | 1.16M | 259.21K | 4.68M | 44.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 17.04K | 2.65M |
| Days Sales Outstanding | - | - | - | - | 8.39K | 344.48K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 10K | 0 | 0 | 0 | 0 | -1.9M |
| Total Non-Current Assets | 0 | 4.71K | 35.55K | 149.65K | 263.29K | 6.83M |
| Property, Plant & Equipment | 0 | 4.71K | 2.55K | 7.04K | 14.66K | 13.82K |
| Fixed Asset Turnover | - | 0.52x | 0.95x | 0.29x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 142.61K | 248.63K | 1.75M |
| Long-Term Investments | 0 | 0 | 33K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 8.69M |
| Total Assets | 211.32K▲ 0% | 429.16K▲ 103.1% | 1.19M▲ 178.2% | 415.19K▼ 65.2% | 5.1M▲ 1129.0% | 51.66M▲ 0% |
| Asset Turnover | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | - | 103.09% | 178.17% | -65.22% | 1128.96% | 14020.38% |
| Total Current Liabilities | 217K | 249.31K | 374.27K | 65.86K | 335.2K | 882.7K |
| Accounts Payable | 0 | 34.31K | 91.36K | 65.86K | 233.25K | 0 |
| Days Payables Outstanding | - | - | 75.96K | 166.94K | - | 2.25K |
| Short-Term Debt | 215K | 215K | 0 | 0 | 0 | 500K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2K | 0 | 282.92K | 0 | 0 | 382.7K |
| Current Ratio | 0.97x | 1.70x | 3.09x | 4.03x | 14.44x | 14.44x |
| Quick Ratio | 0.97x | 1.70x | 3.09x | 4.03x | 14.44x | 14.44x |
| Cash Conversion Cycle | - | - | - | - | - | 342.23K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 217K | 249.31K | 374.27K | 65.86K | 335.2K | 882.7K |
| Total Debt | 215K | 215K | 0 | 0 | 0 | 500K |
| Net Debt | 13.68K | -209.44K | -1.16M | -259.21K | -4.68M | -43.58M |
| Debt / Equity | - | 1.20x | - | - | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | 2.64x |
| Interest Coverage | -1.99x | -48.03x | -46.81x | -34.27x | -56.02x | -166.94x |
| Total Equity | -5.69K▲ 0% | 179.84K▲ 3262.4% | 819.52K▲ 355.7% | 349.33K▼ 57.4% | 4.77M▲ 1264.7% | 50.78M▲ 0% |
| Equity Growth % | - | 3262.39% | 355.68% | -57.37% | 1264.7% | 28855.73% |
| Book Value per Share | -0.00 | 0.03 | 0.13 | 0.05 | 0.60 | 5.31 |
| Total Shareholders' Equity | -5.69K | 179.84K | 819.52K | 349.33K | 4.77M | 50.78M |
| Common Stock | 5K | 6.04K | 7.11K | 7.66K | 9.4K | 16.54K |
| Retained Earnings | -5.69K | -862.94K | -2.37M | -5.69M | -9.69M | -23.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Thumzup Media Corporation (TZUP) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -13.68K | -813.21K | -1.08M | -2.33M | -3.49M | -3.49M |
| Operating CF Margin % | - | -33246.57% | -44773.23% | -113599.76% | -470431.71% | - |
| Operating CF Growth % | - | -5843.22% | -33.29% | -114.63% | -49.83% | -1582.83% |
| Net Income | -5.69K | -857.25K | -1.22M | -3.32M | -4M | -16.48M |
| Depreciation & Amortization | 0 | 1.74K | 2.16K | 29.4K | 98.32K | 156.14K |
| Stock-Based Compensation | 0 | 0 | 50.96K | 192.04K | 0 | 0 |
| Deferred Taxes | 0 | 0 | -50.96K | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 62.11K | 1.09M | 298.36K | 9.32M |
| Working Capital Changes | -8K | 42.31K | 73.53K | -311.83K | 117.33K | -411.27K |
| Change in Receivables | 0 | 0 | 0 | 0 | -17.04K | -134.59K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 32.31K | 76.44K | -25.5K | 269.34K | 67.97K |
| Cash from Investing | 0 | -6.45K | 0 | -176.5K | -211.95K | -6.8M |
| Capital Expenditures | 0 | -6.45K | 0 | -7.99K | -11.12K | -4.27M |
| CapEx % of Revenue | - | 263.65% | - | 389.94% | 1500.67% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -168.51K | -200.83K | -2.53M |
| Cash from Financing | 215K | 1.04M | 1.81M | 1.61M | 8.12M | 58.16M |
| Debt Issued (Net) | 215K | 0 | 0 | 0 | 0 | 360K |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | -61.47K | -3 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.26M |
| Other Financing | 0 | 0 | -182.14K | 15.4K | 36.47K | 256.56K |
| Net Change in Cash | 201.32K▲ 0% | 223.13K▲ 10.8% | 730.9K▲ 227.6% | -896.13K▼ 222.6% | 4.42M▲ 593.4% | 43.97M▲ 0% |
| Free Cash Flow | -13.68K▲ 0% | -819.66K▼ 5891.7% | -1.08M▼ 32.2% | -2.5M▼ 130.9% | -3.5M▼ 39.7% | -9.6M▲ 0% |
| FCF Margin % | - | -33510.22% | -44773.23% | -122217.87% | -471932.39% | -1358474.4% |
| FCF Growth % | - | -5891.67% | -32.25% | -130.91% | -39.71% | -462.71% |
| FCF per Share | -0.00 | -0.13 | -0.17 | -0.35 | -0.44 | -0.44 |
| FCF Conversion (FCF/Net Income) | 2.41x | 0.95x | 0.72x | 0.70x | 0.87x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 70.44K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Thumzup Media Corporation (TZUP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -984.46% | -301.13% | -568.79% | -156.35% | -32.46% |
| Return on Invested Capital (ROIC) | - | - | - | -3352.79% | -3352.79% |
| Gross Margin | 100% | 81.87% | 92.97% | 100% | -4739.04% |
| Net Margin | -35047.22% | -62151.22% | -162313.48% | -539798.25% | -2331427.16% |
| Debt / Equity | 1.20x | - | - | - | 0.01x |
| Interest Coverage | -48.03x | -46.81x | -34.27x | -56.02x | -166.94x |
| FCF Conversion | 0.95x | 0.72x | 0.70x | 0.87x | 0.58x |
| Revenue Growth | - | -1.02% | -15.41% | -63.82% | 235.07% |
Thumzup Media Corporation (TZUP) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Thumzup Media Corporation (TZUP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates