Operates an omnichannel data-driven cloud platform. Provides consumer intelligence and marketing automation software. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
Average growth of 30% a year over the last 4 years. Red columns mark years that ended in a loss.
At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.
This company is not turning a profit, so the market is pricing its sales instead: 5.9× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 31% of them.
Analysts' average target sits 4% below today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit indicators sit around the sector average.
Clearly above the class average — a step short of the very top.
Clearly below the class average.
The stock has been running stronger than the market lately.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
The stock trades 17% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 30% a year on average.
The company sells $1.3B a year; the problem isn’t sales — it’s costs running above that number.
There is $319.8M in the vault; even if every debt were paid off, $122.7M would remain.
A loss of $31.5M against $1.3B in annual sales.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 31/100.
On our five-subject report card, ZETA sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: ZETA has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Not covered, because the filings we hold do not carry it: the revenue breakdown.