📊 ZCARW Key Takeaways
Is Zoomcar Holdings, Inc. (ZCARW) a Good Investment?
Zoomcar is in critical financial distress with negative stockholders' equity of -$27.4M, indicating technical insolvency where liabilities exceed assets by a significant margin. The company burns $1.3M in operating cash flow annually while operating at -82.1% net margin, with only $208K cash and $2.6M long-term debt—an unsustainable position given the auto rental business requires capital investment.
Why Buy Zoomcar Holdings, Inc. Stock? ZCARW Key Strengths
- Positive revenue growth trajectory of 22,423% YoY, indicating operational ramp from near-zero baseline
- Minimal capital expenditure ($3.9K) suggests preserved liquidity focus during turnaround phase
- Recent insider Form 4 filings indicate active management involvement
ZCARW Stock Risks: Zoomcar Holdings, Inc. Investment Risks
- Negative stockholders' equity of -$27.4M—company is technically insolvent with liabilities exceeding assets
- Severe liquidity crisis: current ratio of 0.03x with only $208.2K cash against $30.2M liabilities
- Negative operating cash flow of -$1.3M with operating margin of -74.9%—cannot service $2.6M debt from operations
- Extreme losses of -$5.7M net income on $7M revenue—unsustainable unit economics
- Interest coverage ratio of -34.7x indicates inability to service debt from operations
Key Metrics to Watch
- Operating cash flow trend—current -$1.3M burn rate threatens solvency within 2-3 quarters at current burn
- Net margin improvement path—must achieve profitability to become viable going forward
- Stockholders' equity recovery—negative equity must turn positive to restore solvency
- Cash balance and runway—monitor monthly burn against $208K reserve
Zoomcar Holdings, Inc. (ZCARW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ZCARW Profit Margin, ROE & Profitability Analysis
ZCARW vs Automotive Sector: How Zoomcar Holdings, Inc. Compares
How Zoomcar Holdings, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zoomcar Holdings, Inc. Stock Overvalued? ZCARW Valuation Analysis 2026
Based on fundamental analysis, Zoomcar Holdings, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zoomcar Holdings, Inc. Balance Sheet: ZCARW Debt, Cash & Liquidity
ZCARW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zoomcar Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3,839.73 indicates the company is currently unprofitable.
ZCARW Revenue Growth, EPS Growth & YoY Performance
ZCARW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $2.2M | -$2.5M | $-0.04 |
| Q3 2024 | $2.4M | -$8.7M | $0.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zoomcar Holdings, Inc. Dividends, Buybacks & Capital Allocation
ZCARW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zoomcar Holdings, Inc. (CIK: 0001854275)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZCARW
What is the AI rating for ZCARW?
Zoomcar Holdings, Inc. (ZCARW) has an AI rating of STRONG SELL with 96% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZCARW's key strengths?
Claude: Positive revenue growth trajectory of 22,423% YoY, indicating operational ramp from near-zero baseline. Minimal capital expenditure ($3.9K) suggests preserved liquidity focus during turnaround phase.
What are the risks of investing in ZCARW?
Claude: Negative stockholders' equity of -$27.4M—company is technically insolvent with liabilities exceeding assets. Severe liquidity crisis: current ratio of 0.03x with only $208.2K cash against $30.2M liabilities.
What is ZCARW's revenue and growth?
Zoomcar Holdings, Inc. reported revenue of $7.0M.
Does ZCARW pay dividends?
Zoomcar Holdings, Inc. does not currently pay dividends.
Where can I find ZCARW SEC filings?
Official SEC filings for Zoomcar Holdings, Inc. (CIK: 0001854275) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZCARW's EPS?
Zoomcar Holdings, Inc. has a diluted EPS of $-0.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ZCARW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Zoomcar Holdings, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ZCARW stock overvalued or undervalued?
Valuation metrics for ZCARW: ROE of N/A (sector avg: 12%), net margin of -82.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy ZCARW stock in 2026?
Our dual AI analysis gives Zoomcar Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZCARW's free cash flow?
Zoomcar Holdings, Inc.'s operating cash flow is $-1.3M, with capital expenditures of $3.9K. FCF margin is -18.8%.
How does ZCARW compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -82.1% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.03 (avg: 1.2).