OTCPK:ZDEC

Stock Analysis Report

Zenovia Digital Exchange

Executive Summary

Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Zenovia Digital Exchange's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZDEC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

22.8%

ZDEC

-0.7%

US Software

-1.2%

US Market


1 Year Return

321.7%

ZDEC

39.0%

US Software

22.3%

US Market

Return vs Industry: ZDEC exceeded the US Software industry which returned 39.8% over the past year.

Return vs Market: ZDEC exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

ZDECIndustryMarket
7 Day22.8%-0.7%-1.2%
30 Day10.0%5.1%1.6%
90 Dayn/a14.9%8.8%
1 Year321.7%321.7%40.2%39.0%25.0%22.3%
3 Yearn/a136.4%127.0%49.9%40.3%
5 Yearn/a223.1%200.7%77.6%58.0%

Price Volatility Vs. Market

How volatile is Zenovia Digital Exchange's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zenovia Digital Exchange undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Zenovia Digital Exchange is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Zenovia Digital Exchange has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ZDEC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Zenovia Digital Exchange regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Zenovia Digital Exchange forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.8%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zenovia Digital Exchange has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ZDEC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Zenovia Digital Exchange's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Zenovia Digital Exchange performed over the past 5 years?

23.4%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Zenovia Digital Exchange has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Zenovia Digital Exchange's financial position?


In this section we usually analyse Zenovia Digital Exchange's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Zenovia Digital Exchange has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ZDEC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Zenovia Digital Exchange's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Zenovia Digital Exchange's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ZDEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ZDEC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZDEC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZDEC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZDEC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Zenovia Digital Exchange's salary, the management and board of directors tenure and is there insider trading?


CEO

Zenovia Digital Exchange has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Joseph Kowal

    Executive Chairman

    • Compensation: US$306.00k

Board Members

  • Joseph Kowal

    Executive Chairman

    • Compensation: US$306.00k

Company Information

Zenovia Digital Exchange Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zenovia Digital Exchange Corporation
  • Ticker: ZDEC
  • Exchange: OTCPK
  • Founded: 2012
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$1.495m
  • Shares outstanding: 59.08m
  • Website: https://null

Location

  • Zenovia Digital Exchange Corporation
  • 3141 Fairview Park Drive
  • Suite 160
  • Falls Church
  • Virginia
  • 20042
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZDECOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2012

Biography

Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. It provides technology platform for programmatic commerce between buyers and sellers of digital display advertising. The company serves media companies, individual publishers, programmatic agencies, trading desks, and demand side platforms. Zenovia Digital Exchange Corporation was founded in 2012 and is headquartered in Falls Church, Virginia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/27 01:03
End of Day Share Price2020/01/22 00:00
Earnings2014/12/31
Annual Earnings2014/12/31


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 here.