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ZEOWW

BEARISH
$0.05 Live
Zeo Energy Corp. · NASDAQ
$0.05 52W Range $0.05
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
N/A
P/E
N/A
ROE
-43.4%
Profit margin
-20.2%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
ZEOWW exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating profound weakness in fundamental health. The company suffers from negative shareholders' equity (Price/Book of -0.93) and negative profitability across net and operating margins. With stagnant to declining revenue growth (-0.40% YoY) and a highly bearish technical trend (10/100), there are no fundamental catalysts to support the current valuation.

Key Strengths

Strong Gross Margin of 55.20%
Healthy Current Ratio of 2.69 indicating short-term liquidity
Low Debt/Equity ratio of 0.03
Quick Ratio of 2.09 suggests sufficient liquid assets to cover current liabilities
Positive gross profitability despite net losses

Key Risks

Negative Book Value (P/B -0.93) indicating liabilities exceed assets
Critical Piotroski F-Score (1/9) signaling extreme financial deterioration
Negative Return on Equity (-43.43%) and Return on Assets (-21.77%)
Negative Revenue Growth (-0.40% YoY) showing lack of scale or market demand
Extreme technical weakness with a trend score of 10/100

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
5
Future
15
Past
20
Health
10
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Negative equity, Critical Piotroski score, Negative profitability, Bearish technicals
Confidence
90%
Value
5/100

P/B of -0.93 indicates the company is technically insolvent on a balance sheet basis.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E or PEG available due to losses
Future
15/100

Revenue growth is slightly negative, suggesting a shrinking or stagnant business model.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
20/100

Price performance is flat to negative across all measured timeframes.

Positives
No standout positives identified.
Watchpoints
  • Consistent price stagnation/decline
  • Poor historical return metrics
Health
10/100

The Piotroski score is the primary driver for this low health rating.

Positives
  • Low nominal debt
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE/ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZEOWW and closest competitors.

Updated 2026-04-23
ZEO
Zeo Energy Corp.
Primary
5Y
-0.2%
3Y
-0.2%
1Y
-0.2%
6M
-0.2%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.93
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -20.2%
Operating Margin -22.69%
Gross Margin 55.2%
ROE -43.43%
ROA -21.77%

Growth

Revenue and earnings growth rates

Revenue Growth -0.4%
Earnings Growth N/A
Q/Q Revenue Growth -0.43%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
2.69
Strong
Quick Ratio
2.09
Excellent
Cash/Share
$0.18

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
51.9%
Op. Margin
-11.8%
Net Margin
-10.8%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
5.00x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
93%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-17

Zepp Health (ZEOWW) filed a current report on April 17, 2026, likely announcing its first-quarter financial results.

10-K
ANNUAL REPORT
2026-04-01

ZEOWW filed its Annual Report (Form 10-K) on April 1, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

S-1/A
AMENDMENT NO. 1 TO FORM S-1
2026-01-28

ZEOWW filed Amendment No. 1 to its Form S-1 registration statement on January 28, 2026.

8-K
CURRENT REPORT
2026-01-27

Zepp Health Management Corp (ZEOWW) filed a current report, likely announcing its financial results for the most recent fiscal period.

10-Q
QUARTERLY REPORT
2025-11-14

ZEOWW filed its Form 10-Q quarterly report on November 14, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor descriptions.

8-K
CURRENT REPORT
2025-11-04
S-1
REGISTRATION STATEMENT
2025-10-28

ZEOWW filed an S-1 registration statement on October 28, 2025, to register securities for public offering.

8-K
CURRENT REPORT
2025-09-08
8-K
CURRENT REPORT
2025-08-19
10-Q
QUARTERLY REPORT
2025-08-13

ZEOWW filed its 10-Q quarterly report on August 13, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2025-08-12
8-K
CURRENT REPORT
2025-08-11
8-K
CURRENT REPORT
2025-08-11
8-K
CURRENT REPORT
2025-08-08
8-K
CURRENT REPORT
2025-07-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZEOWW from our newsroom.

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