Zapata Computing Holdings Inc.

andrettiacquisition.com

Earnings Score

Market Cap $312.51K
Debt $4.39M
Cash $7.30M
EV -$2.60M
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$40.56M
EBIT	-$17.21M
ROA	-154%
Equity	-$26.96M
Growth Stability	1
PE	-0.01
PEG	-0
PB	-0.01
Price/Cash	23.36
Debt/Equity	-0.16
Net Margins	-1K%
Earnings CAGR	5%
Sales Growth YoY	40%
Sales Growth QoQ	64%
Equity CAGR	-0%
Earnings Stability	-0.94
Earnings Growth YoY	-1K%

Earnings Growth QoQ	-30%
Earnings CAGR 5Y	5%
Equity CAGR 5Y	-0%
Market Cap	$312.51K
Assets	$11.19M
Total Debt	$4.39M
Cash	$7.30M
Shares Outstanding	18.38M
EV	-2.6M
Earnings Score	6%
Working Capital	-11.89M
Current Ratio	0.48
Shares Growth 3y	3%
Equity Growth QoQ	28%
Equity Growth YoY	168%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Andretti Acquisition Corp is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

SEC Filings

Direct access to Zapata Computing Holdings Inc. (ZPTA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Zapata Computing Holdings Inc. compare to its competitors?

Not enough data to generate a comparison chart between Zapata Computing Holdings Inc. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Zapata Computing Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -94%

loading chart...

Zapata Computing Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Zapata Computing Holdings Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-1K%
ROA	-	-1%	-10%	-154%
ROE	-	-27%	6%	-

Bad Net Margins (-1.18K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-	-0.58	-0.16
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.16)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-
Earnings YoY growth	-	-18K%	-146%	5%
Equity YoY growth	-	-50K%	116%	-0%
FCF YoY growth	-	-	-	-