VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ZBAIATIF Holdings Ltd.
$8.95$154M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. ZBAI
  4. Financial Ratios

ATIF Holdings Ltd. (ZBAI) Financial Ratios

Latest Ratios: P/E Ratio -33.1x · EV/EBITDA N/A · ROE -80.5%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ZBAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$154M$109M————————
Enterprise Value$145M$100M————————
P/E Ratio →-33.15—————————
P/S Ratio128.6390.83————————
P/B Ratio15.9711.28————————
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

ZBAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—83.37————————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

ZBAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin100.0%100.0%100.0%100.0%60.4%100.0%64.7%100.0%100.0%100.0%
Operating Margin-70.2%-70.2%-316.1%-31.1%-132.8%-258.5%-991.9%21.8%51.2%25.4%
Net Profit Margin-383.2%-383.2%-514.8%-117.6%-174.6%-914.0%-2306.9%13.9%36.6%17.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-80.5%-80.5%-193.8%-97.8%-41.5%-38.7%-65.0%6.5%270.3%—
ROA-68.4%-68.4%-94.1%-48.4%-29.8%-30.0%-51.2%5.3%77.6%50.4%
ROIC-11.0%-11.0%-66.4%-13.6%-20.5%-7.9%-20.6%7.6%284.0%—
ROCE-14.4%-14.4%-92.2%-20.1%-28.7%-10.1%-26.0%10.2%378.7%—

ZBAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity——0.020.720.330.080.02———
Debt / EBITDA——————————
Net Debt / Equity—-0.93-0.690.32-0.08-0.500.01-0.58-0.04—
Net Debt / EBITDA———————-8.95-0.03-0.15
Debt / FCF————————-0.04-1.04
Interest Coverage——————————

Net cash position: cash ($9M) exceeds total debt ($0)

ZBAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio13.4513.452.931.652.147.420.679.282.130.67
Quick Ratio13.4513.452.931.652.147.420.679.282.130.67
Cash Ratio11.5411.541.260.390.634.220.055.660.040.08
Asset Turnover—0.110.210.650.200.080.010.251.422.86
Inventory Turnover——————————
Days Sales Outstanding——————————

ZBAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%—————————
Total Shareholder Yield0.0%—————————
Shares Outstanding—$17M$10M$10M$10M$9M$8M$7M$8M$8M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Regulatory and geopolitical volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Market Pricing Disconnected From Fundamentals

Based on reported figures, ZBAI trades at a P/S ratio of 128.63, which appears to be an extreme premium relative to its peers and historical performance, suggesting that investors are pricing the firm as a speculative option rather than a traditional financial services advisory business.

The lack of a meaningful P/E or EV/EBITDA ratio underscores the absence of sustainable earnings power, forcing the market to rely on price-to-sales multiples that are likely distorted by the company's volatile, project-based revenue stream. Investors should monitor whether this valuation reflects an expectation of a sudden, large-scale IPO mandate completion or if it is merely a byproduct of low trading liquidity.

Persistent Erosion of Invested Capital

According to the quarterly data, ZBAI has consistently struggled to generate positive returns, with ROIC fluctuating between -25.3% and 1.8% over the last ten quarters, indicating that the company is currently destroying rather than compounding value for its shareholders through its core advisory operations.

The inability to maintain a positive ROIC suggests that the capital deployed into the business is not being utilized efficiently to generate returns above the cost of capital. This trend warrants further investigation into whether the firm's high fixed-cost structure is structurally incompatible with the current scale of its advisory mandate pipeline.

Working Capital Inefficiency and Volatility

As reported in financial statements, ZBAI's asset turnover remains exceptionally low, often hovering near 0.03, which highlights the firm's inability to effectively leverage its balance sheet to generate revenue from its consulting mandates compared to more established boutique financial services peers.

The extreme volatility in DSO, which has ranged from 61 to over 2,000 days, suggests significant friction in the collection of advisory fees and potential delays in project milestone recognition. This inefficiency implies that the company's cash conversion cycle is highly unpredictable, making it difficult to forecast liquidity needs with any degree of certainty.

Cash Buffer Masks Operational Fragility

Based on recent SEC filings, ZBAI maintains a current ratio of 13.45 as of 2025Q4, which provides a substantial short-term safety net, yet this liquidity appears to be a function of capital preservation rather than successful operational cash generation from the firm's core advisory services.

While the high current ratio suggests the company is not at immediate risk of insolvency, the reliance on cash reserves to fund ongoing operating losses is not a sustainable long-term strategy. Investors should monitor whether this liquidity is being preserved for strategic pivots or if it is simply being slowly depleted by the firm's high fixed-cost overhead.

Misapplication of Traditional Financial Ratios

The most commonly misapplied metric for ZBAI is the P/E ratio, which obscures the company's true financial health by focusing on earnings that are currently non-existent, thereby failing to capture the firm's nature as a high-risk, project-based advisory entity with significant regulatory exposure.

Analysts should instead focus on the 'Active Mandate Pipeline' and 'Regulatory Approval Velocity' as primary indicators of future viability, as traditional valuation ratios like P/E or P/B are largely irrelevant for a firm that is currently in a state of perpetual operational loss. Using standard valuation multiples for ZBAI risks misinterpreting a speculative, high-beta advisory play as a stable, earnings-generating financial institution.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

ZBAI — Frequently Asked Questions

Quick answers to the most common questions about buying ZBAI stock.

What is ATIF Holdings Ltd.'s P/E ratio?

ATIF Holdings Ltd.'s current P/E ratio is -33.1x. This places it at the 50th percentile of its historical range.

What is ATIF Holdings Ltd.'s ROE?

ATIF Holdings Ltd.'s return on equity (ROE) is -80.5%. The historical average is -30.1%.

Is ZBAI stock overvalued?

Based on historical data, ATIF Holdings Ltd. is trading at a P/E of -33.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are ATIF Holdings Ltd.'s profit margins?

ATIF Holdings Ltd. has 100.0% gross margin and -70.2% operating margin.