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ZAPPF

Zapp Electric Vehicles Group Limited

Price Chart
Latest Quote

$0.04

Current Price
Previous Close $0.03
Open $0.04
Day High $0.04
Day Low $0.04
Volume 18,533
Fetched: 2026-02-03T03:14:47
Stock Information
Shares Outstanding 18.60M
Total Debt $5.41M
Cash Equivalents $1.12M
Revenue $17K
Net Income $-8.30M
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $707K
EPS (TTM) $-1.70
Exchange OQB
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📊 Custom Metrics & Score
Score: 13/42
Debt to Equity -0.29
Debt to Earnings 1485.12
Current Ratio 0.13
Quick Ratio 0.10
Profit Margin -51651.84%
Return on Equity 40.01%
Avg FCF Growth 163.51%
FCF Yield -696.92%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $0.04 18,533
2026-01-30 $0.04 160,300
2026-01-29 $0.03 88,200
2026-01-28 $0.05 274,400
2026-01-27 $0.04 144,300
2026-01-26 $0.04 2,600
2026-01-23 $0.04 10,500
2026-01-22 $0.05 51,000
2026-01-21 $0.05 36,200
2026-01-20 $0.05 7,900
2026-01-16 $0.05 28,300
2026-01-15 $0.05 2,900
2026-01-14 $0.05 1,300
2026-01-13 $0.05 53,000
2026-01-12 $0.05 9,000
2026-01-09 $0.05 17,500
2026-01-08 $0.05 49,000
2026-01-07 $0.05 31,800
2026-01-06 $0.05 100,100
2026-01-05 $0.05 7,600
Income Statement (Annual)
Revenue
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Reconciled Cost Of Revenue $33,321 $40,081 $0 -
Cost Of Revenue $13,119 $0 $0 -
Total Revenue $17,440 $0 $0 $0
Operating Revenue $17,440 $0 $0 $0
Expenses
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Interest Expense $1,169,261 $561,005 $305,483 $289,046
Total Expenses $6,248,918 $7,798,052 $3,610,129 $1,206,248
Other Income Expense $-1,609,428 $-213,747,726 $335,329 $-67,715
Other Non Operating Income Expenses $679 $17,970 $3,944 -
Net Non Operating Interest Income Expense $-1,167,175 $-551,713 $-302,790 $-287,995
Interest Expense Non Operating $1,169,261 $561,005 $305,483 $289,046
Operating Expense $6,235,799 $7,798,052 $3,610,129 $1,206,248
Other Operating Expenses $873,531 $1,216,952 $591,538 $-6,261
Selling And Marketing Expense $13,876 $941,845 $382,716 $45,103
General And Administrative Expense $4,922,655 $5,174,885 $2,386,788 $1,167,406
Rent Expense Supplemental - - $17,178 $18,344
Income & Earnings
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Net Income From Continuing Operation Net Minority Interest $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Net Interest Income $-1,167,175 $-551,713 $-302,790 $-287,995
Interest Income $2,086 $9,292 $2,693 $1,051
Normalized Income $-7,397,974 $-8,331,795 $-3,908,975 $-1,494,769
Net Income From Continuing And Discontinued Operation $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Total Operating Income As Reported $-6,231,478 $-7,798,052 $-3,610,129 $-1,273,437
Net Income Common Stockholders $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Net Income $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Net Income Including Noncontrolling Interests $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Net Income Continuous Operations $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Pretax Income $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Special Income Charges $0 $-167,303,355 $0 -
Interest Income Non Operating $2,086 $9,292 $2,693 $1,051
Operating Income $-6,231,478 $-7,798,052 $-3,610,129 $-1,206,248
Depreciation Amortization Depletion Income Statement $425,737 $464,370 $249,087 -
Depreciation And Amortization In Income Statement $425,737 $464,370 $249,087 -
Gross Profit $4,321 $0 $0 -
Earnings From Equity Interest - - $0 $-526
Per Share Metrics
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Diluted EPS $-2.56 $-92.99 $-1.80 $-0.79
Basic EPS $-2.56 $-92.99 $-1.80 $-0.79
Other
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-5,802,976 $-7,306,420 $-3,354,405 $-1,033,629
Total Unusual Items $-1,610,107 $-213,765,696 $331,385 $-67,189
Total Unusual Items Excluding Goodwill $-1,610,107 $-213,765,696 $331,385 $-67,189
Reconciled Depreciation $405,535 $424,289 $249,087 $172,094
EBITDA (Bullshit earnings) $-7,413,083 $-221,072,116 $-3,023,020 $-1,100,818
EBIT $-7,838,820 $-221,536,486 $-3,272,107 $-1,272,912
Diluted Average Shares $3,515,171 $2,388,355 $1,967,407 $1,967,407
Basic Average Shares $3,515,171 $2,388,355 $1,967,407 $1,967,407
Diluted NI Availto Com Stockholders $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Tax Provision $0 $0 $0 $0
Gain On Sale Of Business $0 $1,423 $0 -
Restructuring And Mergern Acquisition $0 $167,316,087 $0 -
Gain On Sale Of Security $-1,610,107 $-46,462,341 $331,385 $-67,189
Selling General And Administration $4,936,531 $6,116,730 $2,769,504 $1,212,509
Other Gand A $1,101,169 $1,550,864 $1,305,435 $1,167,406
Salaries And Wages $3,821,486 $3,624,021 $1,081,353 -
Other Special Charges - $-11,309 - -
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Net Tangible Assets $-23,550,845 $-19,480,497 $1,493,562 $-1,445,050
Total Assets $5,395,455 $7,341,823 $4,225,408 $2,039,776
Total Non Current Assets $1,940,364 $4,690,674 $1,955,399 $1,553,217
Other Non Current Assets $105,480 $37,374 $111,233 $123
Financial Assets $0 $2,660,568 $0 -
Goodwill And Other Intangible Assets $1,034,440 $1,042,880 $1,018,878 $1,221,299
Other Intangible Assets $1,034,440 $1,042,880 $1,018,878 $1,221,299
Current Assets $3,455,091 $2,651,149 $2,270,009 $486,559
Prepaid Assets $261,352 $396,190 $30,425 $20,359
Inventory $505,212 $566,226 $111,734 $21,060
Receivables $1,123,410 $865,510 $164,763 $39,795
Other Receivables $460,789 $281,558 $49,707 -
Taxes Receivable $641,106 $583,952 $115,056 $39,795
Accounts Receivable $21,515 $0 - -
Cash Cash Equivalents And Short Term Investments $1,565,117 $823,223 $1,963,087 $159,723
Cash And Cash Equivalents $1,565,117 $823,223 $1,963,087 $159,723
Non Current Note Receivables - $0 $21,407 $7,541
Non Current Prepaid Assets - - $111,233 $0
Other Current Assets - - $11,502 $375
Restricted Cash - - $0 $245,247
Cash Financial - - $1,963,087 $159,723
Debt
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Net Debt $4,488,365 $3,913,360 - $384,260
Total Debt $6,417,200 $5,133,317 $380,177 $589,543
Long Term Debt And Capital Lease Obligation $604,793 $1,319,639 $305,944 $85,350
Long Term Debt $319,200 $1,022,866 $34,871 $57,092
Current Debt And Capital Lease Obligation $5,812,407 $3,813,678 $74,233 $504,193
Current Debt $5,734,282 $3,713,717 $12,490 $486,891
Other Current Borrowings $5,734,282 $3,713,717 $12,490 $486,891
Liabilities
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total Liabilities Net Minority Interest $27,911,860 $25,779,440 $1,712,968 $2,263,527
Total Non Current Liabilities Net Minority Interest $1,026,908 $2,081,245 $409,739 $156,741
Other Non Current Liabilities $179,462 $158,578 $103,795 $1,370
Derivative Product Liabilities $242,653 $603,028 $0 $0
Current Liabilities $26,884,952 $23,698,195 $1,303,229 $2,106,786
Other Current Liabilities $407,480 - $323,864 $357,861
Current Deferred Liabilities $12,880 $15,299 $23,111 $170,943
Payables And Accrued Expenses $20,652,185 $19,869,218 $882,021 $782,572
Payables $20,652,185 $19,869,218 $882,021 $519,763
Total Tax Payable $155,054 $114,590 $10,892 $17,894
Accounts Payable $20,497,131 $19,754,628 $847,121 $167,854
Interest Payable - - $0 $118,690
Other Payable - - $24,008 $334,015
Equity
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Common Stock Equity $-22,516,405 $-18,437,617 $2,512,440 $-223,751
Total Equity Gross Minority Interest $-22,516,405 $-18,437,617 $2,512,440 $-223,751
Stockholders Equity $-22,516,405 $-18,437,617 $2,512,440 $-223,751
Other Equity Interest $76,321,588 $77,661,065 $1,300,373 $938,009
Gains Losses Not Affecting Retained Earnings $12,050,295 $12,575,743 $-238,825 $6,807
Other Equity Adjustments $12,838,970 $12,838,970 - -
Retained Earnings $-238,309,135 $-229,646,272 $-7,544,340 $-3,966,750
Long Term Equity Investment - $0 $0 $0
Other
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Ordinary Shares Number $4,926,711 $2,894,873 $2,773,264 $2,773,264
Share Issued $4,926,711 $2,894,873 $2,773,264 $2,773,264
Tangible Book Value $-23,550,845 $-19,480,497 $1,493,562 $-1,445,050
Invested Capital $-16,462,923 $-13,701,034 $2,559,801 $320,232
Working Capital $-23,429,861 $-21,047,046 $966,780 $-1,620,227
Capital Lease Obligations $363,718 $396,734 $332,816 $45,560
Total Capitalization $-22,197,205 $-17,414,751 $2,547,311 $-166,659
Foreign Currency Translation Adjustments $-788,675 $-263,227 $-238,825 $6,807
Additional Paid In Capital $127,410,994 $120,966,057 $8,994,292 $2,797,342
Capital Stock $9,853 $5,790 $940 $841
Common Stock $9,853 $5,790 $940 $841
Long Term Capital Lease Obligation $285,593 $296,773 $271,073 $28,258
Current Deferred Revenue $12,880 $15,299 $23,111 $20,245
Current Capital Lease Obligation $78,125 $99,961 $61,743 $17,302
Net PPE $800,444 $949,852 $803,881 $324,254
Accumulated Depreciation $-759,030 $-442,989 $-122,169 $-19,480
Gross PPE $1,559,474 $1,392,841 $926,050 $343,734
Leases $598,056 $524,469 $393,714 $27,408
Machinery Furniture Equipment $961,418 $868,372 $532,336 $91,031
Properties $0 $0 $0 $0
Finished Goods $104,955 $74,849 $54,330 $0
Work In Process $58,823 $58,633 $0 -
Raw Materials $341,434 $432,744 $57,404 $21,060
Investments And Advances - $0 $0 $0
Investmentsin Associatesat Cost - $0 $0 $0
Construction In Progress - $0 $0 $225,295
Employee Benefits - - $102,659 $70,021
Non Current Pension And Other Postretirement Benefit Plans - - $102,659 $70,021
Non Current Accrued Expenses - - $0 $0
Pensionand Other Post Retirement Benefit Plans Current - - $90,656 $291,217
Current Accrued Expenses - - $504,161 $262,809
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Free Cash Flow $-4,924,643 $-6,802,420 $-3,501,629 $-653,110
Operating Activities
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow $-4,883,904 $-6,505,423 $-2,802,859 $-635,126
Cash Flow From Continuing Operating Activities $-4,883,904 $-6,505,423 $-2,802,859 $-635,126
Operating Gains Losses $-677,966 $95,125 $-182,583 $1,248
Investing Activities
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Capital Expenditure $-40,739 $-296,997 $-698,770 $-17,984
Investing Cash Flow $-37,002 $-285,871 $-466,246 $-261,630
Cash Flow From Continuing Investing Activities $-37,002 $-285,871 $-466,246 $-261,630
Net Other Investing Changes - $1,834 $229,831 $-245,247
Financing Activities
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Issuance Of Capital Stock $1,365,348 $0 $5,155,544 $655,651
Financing Cash Flow $5,597,308 $5,648,837 $5,069,981 $619,298
Cash Flow From Continuing Financing Activities $5,597,308 $5,648,837 $5,069,981 $619,298
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $1,365,348 $0 $5,155,544 $655,651
Common Stock Issuance $1,365,348 $0 $5,155,544 $655,651
Net Other Financing Charges - $-1,680,440 - -
Other
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Repayment Of Debt $-673,135 $-194,580 $-46,578 $-20,474
Issuance Of Debt $5,064,920 $7,579,105 $0 -
End Cash Position $1,565,117 $823,223 $1,963,087 $159,723
Beginning Cash Position $823,223 $1,963,087 $159,723 $437,181
Effect Of Exchange Rate Changes $65,492 $2,593 $2,488 $0
Changes In Cash $676,402 $-1,142,457 $1,800,876 $-277,458
Interest Paid Cff $-159,825 $-55,248 $-38,985 $-15,879
Net Issuance Payments Of Debt $4,391,785 $7,384,525 $-46,578 $-20,474
Net Long Term Debt Issuance $4,391,785 $7,384,525 $-46,578 $-20,474
Long Term Debt Payments $-673,135 $-194,580 $-46,578 $-20,474
Long Term Debt Issuance $5,064,920 $7,579,105 $0 -
Interest Received Cfi $2,086 $9,292 $2,693 $1,051
Net Intangibles Purchase And Sale $-15,665 $-123,662 $-65,668 $-17,984
Purchase Of Intangibles $-15,665 $-123,662 $-65,668 $-17,984
Net PPE Purchase And Sale $-23,423 $-173,335 $-633,102 $550
Sale Of PPE $1,651 $0 - $550
Purchase Of PPE $-25,074 $-173,335 $-633,102 -
Taxes Refund Paid $0 $0 $0 $0
Change In Working Capital $856,595 $-420,361 $-141,149 $366,091
Change In Other Current Liabilities $2,736 $53,698 $32,404 $-1,559
Change In Other Current Assets $237,996 $73,520 $-111,110 $14,002
Change In Payables And Accrued Expense $559,597 $611,064 $162,890 $366,962
Change In Payable $559,597 $611,064 $162,890 $366,962
Change In Inventory $127,526 $-572,083 $-90,674 $-21,060
Change In Receivables $-71,260 $-586,560 $-134,659 -
Other Non Cash Items $3,475,424 $214,332,704 $487,012 $287,536
Stock Based Compensation $64,589 $1,119,712 $362,364 $99,863
Asset Impairment Charge $0 $40,599 $0 -
Depreciation Amortization Depletion $405,535 $424,289 $249,087 $172,094
Depreciation And Amortization $405,535 $424,289 $249,087 $172,094
Amortization Cash Flow $138,078 $136,489 $135,045 $143,880
Amortization Of Intangibles $138,078 $136,489 $135,045 $143,880
Depreciation $267,457 $287,800 $114,042 $28,214
Net Foreign Currency Exchange Gain Loss $-698,142 $96,548 $-182,583 $60,997
Gain Loss On Sale Of PPE $20,176 $0 - -
Gain Loss On Sale Of Business $0 $-1,423 - -
Net Income From Continuing Operations $-9,008,081 $-222,097,491 $-3,577,590 $-1,561,958
Earnings Losses From Equity Investments - $-1,423 $0 $526
Change In Other Working Capital - - $32,638 $39,292
Change In Prepaid Assets - - $-134,659 $-31,546
Gain Loss On Investment Securities - - $62,687 $-60,275
Fetched: 2026-02-02