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ZAIS Group Holdings, Inc. ZAIS NASDAQ

NASDAQ • Financial Services • Asset Management • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ZAIS Group Holdings, Inc. (ZAIS) is a Asset Management company in the Financial Services sector, currently trading at $4.09. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $324,000, -31.3%/yr average growth. Net income is $4M (loss), growing at -180.4%/yr. Net profit margin is -1373.1% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $41M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.36 (strong liquidity). Debt-to-assets is 0%. Total assets: $188M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

ZAIS SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZAIS

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
ZAIS: -31.3%/yr revenue is, -180.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet ZAIS: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 5.36 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
46/100
ZAIS: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
ZAIS: Net profit margin is -1373.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.1177-1.72
Avg Volume (30D)50.54K
Beta (1Y)2.18
Share Statistics
EPS (TTM)-0.31
Shares Outstanding$14.37M
IPO Date2013-03-22
Financial Highlights & Ratios
Revenue (TTM)$324K
Gross Profit$324K
EBITDA$-4.2M
Net Income$-4.45M
Operating Income$-1.2M
Total Cash$50.59M
Net Debt$-50.59M
Total Assets$187.89M
Price / Earnings (P/E)-13.2
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

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ZAIS
ZAIS Group Holdings, Inc.  ·  NASDAQ
Financial Services • Asset Management

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