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Zoom2u Technologies Ltd. (AU:Z2U)
ASX:Z2U
Total Valuation
Zoom2u Technologies Ltd. has a market cap or net worth of ―. The enterprise value is AU$15.53M.
Market Cap―
Enterprise ValueAU$15.53M
Share Statistics
Zoom2u Technologies Ltd. has 201,193,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,193,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoom2u Technologies Ltd.’s return on equity (ROE) is -6.36 and return on invested capital (ROIC) is -43.90%.
Return on Equity (ROE)-6.36
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-43.90%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee65.79K
Profits Per Employee-35.21K
Employee Count87
Asset Turnover0.98
Inventory Turnover122.78
Valuation Ratios
The current PE Ratio of Zoom2u Technologies Ltd. is -4.49. Zoom2u Technologies Ltd.’s PEG ratio is 0.14.
PE Ratio-4.49
PS Ratio0.00
PB Ratio28.57
Price to Fair Value28.57
Price to FCF-7.49
Price to Operating Cash Flow-16.81
PEG Ratio0.14
Income Statement
In the last 12 months, Zoom2u Technologies Ltd. had revenue of 5.72M and earned -3.06M in profits. Earnings per share was -0.02.
Revenue5.72M
Gross Profit-27.83K
Operating Income-2.06M
Pretax Income-3.14M
Net Income-3.06M
EBITDA-768.71K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.45K and capital expenditures -81.19K, giving a free cash flow of -86.61K billion.
Operating Cash Flow-7.45K
Free Cash Flow-86.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zoom2u Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-37.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)11.66
Average Volume (3m)35.70K
Important Dates
Zoom2u Technologies Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Zoom2u Technologies Ltd. as a current ratio of 2.13, with Debt / Equity ratio of -1328.85%
Current Ratio2.13
Quick Ratio2.11
Debt to Market Cap0.26
Net Debt to EBITDA-2.06
Interest Coverage Ratio-1.94
Taxes
In the past 12 months, Zoom2u Technologies Ltd. has paid -80.18K in taxes.
Income Tax-80.18K
Effective Tax Rate0.03
Enterprise Valuation
Zoom2u Technologies Ltd. EV to EBITDA ratio is -19.96, with an EV/FCF ratio of -8.35.
EV to Sales2.68
EV to EBITDA-19.96
EV to Free Cash Flow-8.35
EV to Operating Cash Flow-18.74
Balance Sheet
Zoom2u Technologies Ltd. has AU$1.44M in cash and marketable securities with AU$3.87M in debt, giving a net cash position of AU$2.43M billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$3.87M
Net CashAU$2.43M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 39.04%, with operating margin of -36.05%, and net profit margin of -53.52%.
Gross Margin39.04%
Operating Margin-36.05%
Pretax Margin-54.92%
Net Profit Margin-53.52%
EBITDA Margin-13.43%
EBIT Margin-36.29%
Analyst Forecast
The average price target for Zoom2u Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.53%
EPS Growth Forecast45.19%