| Company Name: | Zanett, Incorporated | | Ticker Symbol: | ZANE | | | WWW Address: | www.zanett.com | | CEO: | Claudio M. Guazzoni | | No. of Employees: | 211 | | Common Issue Type: | CS | | Business Description: | An information technology company, which provides customized IT solutions to Fortune 500 corporations and mid-market companies.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.43 |  0.0 | 0.21 | 7.46 | 0 | 0.44 | 0.42 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.8 | 8.7 | 1.68 | 0.10 | 0.00 | 0.0 | 0.0 | 0.84 - 0.17 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.43 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.8 | mil |
| Latest Shares Outstanding | 8.7 | mil |
| Earnings pS (EPS) | 0.10 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 226,204 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3.3 | mil |
| Float as % of Shares Outstanding | 37.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.4 | % |
| EBITDA Margin | -0.1 | % |
| Pre-Tax Profit Margin | -5.1 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -5.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -14.6 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.59 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | -1.03 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.94 | $ |
| Tangible Book-Value pS | -1.02 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | 0.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.46 | |
| Price/Tangible Book Ratio | -0.42 | |
| Price/Cash Flow | -7.2 | |
| Price/Free Cash Flow | 0.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | 96 | 90 | 288 |
| 4 Weeks | 0.59 | 0.22 | 0.46 | -6.3 | 88 | 55 | 943 |
| 13 Weeks | 0.84 | 0.22 | 0.52 | -17.3 | 77 | 67 | 4,094 |
| 26 Weeks | 0.84 | 0.22 | 0.61 | -29.5 | 59 | 54 | 6,688 |
| 52 Weeks | 0.84 | 0.17 | 0.61 | -29.5 | 57 | 54 | 13,354 |
| YTD | 0.84 | 0.17 | - | -20.4 | 65 | 55 | 12,573 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.46 | 0.50 | 0.48 | 0.51 | 0.46 | 1.68 | 1.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.78 | 70.6 | 1.05 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.7 | -21.5 | 16.8 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.28 | -0.11 | 0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.56 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | -41.3 |
| Working Capital pS | -0.41 |
| Cash-Flow pS | 0.19 |
| Free Cash-Flow pS | 0.77 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.82 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.5 |
| Total Debt/Equity (Gearing Ratio) | 1.57 |
| LT Debt/Equity | 0.78 |
| LT Debt/Capital Invested | 45.5 |
| LT Debt/Total Liabilities | 34.2 |
| Interest Cover | 0.5 |
| Interest/Capital Invested | 10.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 32.68 |
| Tobin's Q Ratio | 0.14 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.73 |
| Enterprise Value (EV)/Free Cash Flow | 8.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.42 |
| Price/Book Ratio - LTM | 0.46 |
| Price/Cash Flow Ratio | -7.2 |
| Price/Free Cash Flow Ratio - LTM | 0.6 |
| Price/Sales Ratio | 0.09 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.78 |
| Current Liabilities pS | 1.48 |
| Tangible Book Value pS - LTM | -1.02 |
| Book Value pS - LTM | 0.94 |
| Capital Invested pS | 1.68 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | 0.67 |
| Earnings pS (EPS) | 0.10 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.23 |
| Free Cash Flow Margin 5YEAR AVG | -3.21 |
| Net Profit Margin | 1.6 |
| Net Profit Margin - 5YEAR AVRG. | -8.5 |
| Equity Productivity | 5.80 |
| Return on Equity (ROE) | 9.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.25 |
| Return on Capital Invested (ROCI) | 5.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -22.2 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -11.4 |
| Gross Profit Margin | 31.4 |
| Gross Profit Margin - 5YEAR AVRG. | 31.3 |
| EBITDA Margin - LTM | -0.1 |
| EBIT Margin - LTM | -2.1 |
| Pre-Tax Profit Margin | -1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.6 |
| Effective Tax Rate | -22.8 |
| Effective Tax Rate - 5YEAR AVRG. | -5.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 52 |
| Revenue per Employee | 226,204 |
| Net Income per Employee | 3,659 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.30 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | -14.05 |
| Fixed Assets Turnover | 2.61 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 106.06 |
| Revenue per $ Plant | 35.81 |
| Revenue per $ Common Equity | 5.80 |
| Revenue per $ Capital Invested | 3.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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