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INDICATIVE · SAMPLE DATA
ZWTO.MZ55

Ziweto Holdings Ltd

Fishing & FarmingVerified

Ziweto Holdings Ltd maintains a strong liquidity position with a current ratio of 9.69, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its total liabilities are minimal at $58,270, while total equity stands at $7,162,370. This capital structure suggests a low financial leverage and a strong equity base. The company's profitability is notable, with a return on equity (ROE) of 21.7% and a return on assets (ROA) of 21.53%. These figures are well above the typical thresholds for the Fishing & Farming industry, indicating efficient use of equity and assets to generate profits. The net income of $1,554,330 further supports the company's strong earnings performance. Ziweto Holdings Ltd's revenue concentration and geographic exposure are not explicitly detailed in the available data. However, the absence of disclosed segments or geographic breakdowns suggests a potentially concentrated business model, which could pose a concentration risk if not diversified. The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth figures or outlooks provided. However, the strong profitability and liquidity position suggest a stable and potentially growing business. The operating cash flow of -$331,840 indicates a negative cash flow from operations, which may be a concern if it persists. Ziweto Holdings Ltd presents a low risk profile, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and minimal liabilities further support this assessment. There is no indication of dilution potential, as shares outstanding remain unchanged between basic and diluted measures. Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The absence of notable events suggests a stable operating environment.

30-day price · ZWTO.MZ(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyZiweto Holdings Ltd
TickerZWTO.MZ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Ziweto Holdings Ltd operates in the Food & Beverages sector, specializing in Fishing & Farming activities.

Classification. Ziweto Holdings Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.

Ziweto Holdings Ltd maintains a strong liquidity position with a current ratio of 9.69, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its total liabilities are minimal at $58,270, while total equity stands at $7,162,370. This capital structure suggests a low financial leverage and a strong equity base. The company's profitability is notable, with a return on equity (ROE) of 21.7% and a return on assets (ROA) of 21.53%. These figures are well above the typical thresholds for the Fishing & Farming industry, indicating efficient use of equity and assets to generate profits. The net income of $1,554,330 further supports the company's strong earnings performance. Ziweto Holdings Ltd's revenue concentration and geographic exposure are not explicitly detailed in the available data. However, the absence of disclosed segments or geographic breakdowns suggests a potentially concentrated business model, which could pose a concentration risk if not diversified. The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth figures or outlooks provided. However, the strong profitability and liquidity position suggest a stable and potentially growing business. The operating cash flow of -$331,840 indicates a negative cash flow from operations, which may be a concern if it persists. Ziweto Holdings Ltd presents a low risk profile, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and minimal liabilities further support this assessment. There is no indication of dilution potential, as shares outstanding remain unchanged between basic and diluted measures. Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The absence of notable events suggests a stable operating environment.
Key takeaways
  • Ziweto Holdings Ltd has a strong liquidity position with a current ratio of 9.69.
  • The company's profitability is robust, with ROE and ROA of 21.7% and 21.53%, respectively.
  • The absence of long-term debt and minimal liabilities indicate a low financial leverage.
  • No immediate liquidity or dilution risks are identified.
  • The company's operating cash flow is negative, which may require monitoring.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$60.4k
Net income$1.6M
R&D
SG&A
D&A
SBC
Operating cash flow-$331.8k
CapEx
Free cash flow
Total assets$7.2M
Total liabilities$58.3k
Total equity$7.2M
Cash & equivalents
Long-term debt$0.00
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$7.2M
Net cash
Current ratio9.7
Debt/Equity0.0
ROA21.5%
ROE21.7%
Cash conversion-21.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Food · cohort 409 companies
MetricZWTO.MZActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity0.0%42.1% medp25 9.3% · p75 109.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-25 05:16 UTC#b8c1689a
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:43 UTCJob: c153ea76