ZEST Stock Overview
Zest S.p.A. is a venture capital firm specializing in incubation, micro seed, seed, and early venture investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Zest S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.27 |
| 52 Week High | €0.35 |
| 52 Week Low | €0.23 |
| Beta | 0.42 |
| 1 Month Change | 17.09% |
| 3 Month Change | 3.01% |
| 1 Year Change | -18.93% |
| 3 Year Change | -50.54% |
| 5 Year Change | -56.23% |
| Change since IPO | -99.03% |
Recent News & Updates
Shareholder Returns
| ZEST | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 2.2% | -0.04% | -0.2% |
| 1Y | -18.9% | 14.6% | 18.5% |
Return vs Industry: ZEST underperformed the Italian Capital Markets industry which returned 16.3% over the past year.
Return vs Market: ZEST underperformed the Italian Market which returned 20.5% over the past year.
Price Volatility
| ZEST volatility | |
|---|---|
| ZEST Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.7% |
Stable Share Price: ZEST has not had significant price volatility in the past 3 months.
Volatility Over Time: ZEST's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 41 | Luigi Capello | lventuregroup.com |
Zest S.p.A. is a venture capital firm specializing in incubation, micro seed, seed, and early venture investments. It also invests in venture capital fund of fund investments. The firm invests in various market sectors, such as software-as-a-service, platform, gaming, marketplace and e-commerce, food fashion and design, advertising and events, internet of things and hardware.
Zest S.p.A. Fundamentals Summary
| ZEST fundamental statistics | |
|---|---|
| Market cap | €15.34m |
| Earnings (TTM) | -€4.10m |
| Revenue (TTM) | €3.83m |
4.0x
P/S Ratio-3.7x
P/E RatioIs ZEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEST income statement (TTM) | |
|---|---|
| Revenue | €3.83m |
| Cost of Revenue | €2.29m |
| Gross Profit | €1.53m |
| Other Expenses | €5.63m |
| Earnings | -€4.10m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.073 |
| Gross Margin | 40.05% |
| Net Profit Margin | -107.05% |
| Debt/Equity Ratio | 20.7% |
How did ZEST perform over the long term?
See historical performance and comparison