Zeo Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zeo Energy Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 77% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +62%In 3 years sales changed by -22% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-369.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Technology companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zeo Energy Corp. made a loss over the last year. Zeo Energy Corp. owes $0.58 for every $1 it owns. Zeo Energy Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossZeo Energy Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.75The share price is 2.75 times Zeo Energy Corp.'s book value per share, lower than 56% of Technology companies in United States.
Market cap
$25 MThe total market value of all of Zeo Energy Corp.'s shares at today's price (share price × number of shares), smaller than 88% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$9 MWhat Zeo Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.10Net worth divided by the number of shares. The share price of $0.28 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-31.1%Zeo Energy Corp. lost 31.1% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
Owes vs Owns
0.58×Zeo Energy Corp. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Dividend yield
NoneZeo Energy Corp. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossZeo Energy Corp. made a loss in each of the last two years.
Profit margin
-20.2%Zeo Energy Corp. lost $20 for every $100 of revenue.
Interest cover
Not coveredZeo Energy Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashZeo Energy Corp. held $5 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zeo Energy Corp.: $25 M ÷ $9 M (30 Jun 2026) = 2.7.
What is Zeo Energy Corp.'s return on equity?
Zeo Energy Corp. lost 31.1% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
How much does Zeo Energy Corp. owe compared with what it owns?
Zeo Energy Corp. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Does Zeo Energy Corp. pay a dividend?
No. Zeo Energy Corp. does not currently pay a dividend.
Is Zeo Energy Corp.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.