Oversold

ZBAO

Same as last week
Valuation50/ 100
Cash flow & growth57/ 100
Upside potential45/ 100
Risk potential58/ 100

ZBAO's valuation appears fair, fundamentals are somewhat mixed and expected earnings growth adds support, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +126.4%. The business score is 56.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 48.2% upside, or about $0.25.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 57.8% downside, or about $0.07, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ZBAO vs Historical averages

MetricCurrentAverageRelative
PE11x13x15% lower
PE percentile455111% lower
EPS$0.14-$0.08$0.22 higher
Loading historical comparisons…

ZBAO’s earnings are above their historical averages, while its earnings multiple is lower.

ZBAO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

ZBAO’s available outlook is mixed, though analyst coverage is limited.

ZBAO PE Valuation

Loading pe valuation table…

This table applies ZBAO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ZBAO Earnings Per Share

Loading earnings per share…

This chart tracks ZBAO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ZBAO Quarterly Revenue

Loading quarterly revenue…

This chart tracks ZBAO's quarterly revenue over time and shows how sales are changing from year to year.

ZBAO Free Cash Flow

Loading free cash flow…

This chart tracks ZBAO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ZBAO Total Shares

Loading shares over time…

This chart tracks changes in ZBAO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ZBAO Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ZBAO PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares ZBAO's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ZBAO Weekly Price

Loading weekly price…

This chart uses ZBAO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ZBAO Weekly Moving Averages

Loading weekly moving averages…

This chart compares ZBAO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ZBAO Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.