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Zip Co OTCPK:ZIZT.F Stock Report

Last Price

US$1.35

Market Cap

US$1.7b

7D

0%

1Y

75.3%

Updated

30 May, 2025

Data

Company Financials +

ZIZT.F Stock Overview

Engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. More details

ZIZT.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ZIZT.F from our risk checks.

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Zip Co Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zip Co
Historical stock prices
Current Share PriceAU$1.35
52 Week HighAU$2.38
52 Week LowAU$0.67
Beta3.14
1 Month Change17.39%
3 Month Change-16.92%
1 Year Change75.32%
3 Year Change35.00%
5 Year Changen/a
Change since IPO-67.39%

Recent News & Updates

Recent updates

Shareholder Returns

ZIZT.FUS Consumer FinanceUS Market
7D0%2.2%1.7%
1Y75.3%22.4%11.5%

Return vs Industry: ZIZT.F exceeded the US Consumer Finance industry which returned 24.7% over the past year.

Return vs Market: ZIZT.F exceeded the US Market which returned 12.5% over the past year.

Price Volatility

Is ZIZT.F's price volatile compared to industry and market?
ZIZT.F volatility
ZIZT.F Average Weekly Movementn/a
Consumer Finance Industry Average Movement8.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ZIZT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009985Cynthia Scottzip.co/au

Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. The company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. It also provides unsecured loans and lines of credit to SMEs; and access to point-of-sale credit; and digital payment services.

Zip Co Limited Fundamentals Summary

How do Zip Co's earnings and revenue compare to its market cap?
ZIZT.F fundamental statistics
Market capUS$1.65b
Earnings (TTM)-US$28.37m
Revenue (TTM)US$612.29m
2.7x
P/S Ratio
-58.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZIZT.F income statement (TTM)
RevenueAU$951.74m
Cost of RevenueAU$0
Gross ProfitAU$951.74m
Other ExpensesAU$995.83m
Earnings-AU$44.09m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 22, 2025

Earnings per share (EPS)-0.034
Gross Margin100.00%
Net Profit Margin-4.63%
Debt/Equity Ratio327.8%

How did ZIZT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 15:41
End of Day Share Price 2025/05/19 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zip Co Limited is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lafitani SotiriouBell Potter
Ware KuoBofA Global Research
Siraj AhmedCitigroup Inc