Company Valuation: Zapata Quantum, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 296.8 148.3 5.215 271.9
Change - -50.03% -96.48% 5,112.76%
Enterprise Value (EV) 1 287.4 154.1 9.023 274.6
Change - -46.36% -94.15% 2,943.29%
P/E Ratio -2.21x -1.87x -0.1x 39.5x
PBR -0.92x -0.74x -0.25x -32.9x
PEG -0.57x -0.1x 0x -0x
Capitalization / Revenue 57.5x 26.1x 1.35x -
EV / Revenue 55.6x 27.1x 2.33x -
EV / EBITDA -12.4x -8.59x -0.39x -83x
EV / EBIT -12.3x -8.51x -0.39x -80.2x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -4.678 -5.825 -1.296 0.04
Distribution rate - - - -
Net sales 1 5.166 5.683 3.876 -
EBITDA 1 -23.21 -17.94 -22.93 -3.308
EBIT 1 -23.39 -18.11 -23.05 -3.426
Net income 1 -23.45 -29.73 -38.14 9.336
Net Debt 1 -9.468 5.82 3.808 2.747
Reference price 2 10.3250 10.8700 0.1350 1.5800
Nbr of stocks (in thousands) 28,750 13,645 38,631 1,72,060
Announcement Date 27/10/23 03/04/24 09/12/25 31/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17Cr
22.51x8.64x14.38x0.94% 2,90000Cr
96.75x39.23x65.59x-.--% 31TCr
112.92x33.54x113.49x0.16% 11TCr
85.41x17.15x37.4x-.--% 11TCr
169.13x9.78x24.95x-.--% 8.74TCr
420.27x18.12x72.99x-.--% 8.34TCr
28.2x1.44x11.21x-.--% 5.25TCr
122.98x4.51x22.96x-.--% 3.94TCr
97.65x5.06x24.32x-.--% 3.14TCr
Average 128.43x 15.27x 43.03x 0.12% 37.27TCr
Weighted average by Cap. 47.41x 12.28x 24.05x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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