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Total Valuation
Zeotech Limited has a market cap or net worth of AU$146.07M. The enterprise value is AU$139.80.
Market CapAU$146.07M
Enterprise ValueAU$139.80
Share Statistics
Zeotech Limited has 2,057,320,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,057,320,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zeotech Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -46.49%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-46.49%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-814.66K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeotech Limited is ―. Zeotech Limited’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.00
PB Ratio8.08
Price to Fair Value8.08
Price to FCF-25.78
Price to Operating Cash Flow-26.82
PEG Ratio-0.27
Income Statement
In the last 12 months, Zeotech Limited had revenue of 0.00 and earned -8.15M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-180.13K
Operating Income-9.44M
Pretax Income-9.11M
Net Income-8.15M
EBITDA-9.26M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.45M and capital expenditures -167.39K, giving a free cash flow of -5.61M billion.
Operating Cash Flow-5.45M
Free Cash Flow-5.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zeotech Limited 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
Beta0.22
52-Week Price Change-21.98%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)35.33
Average Volume (3m)749.14K
Important Dates
Zeotech Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Zeotech Limited as a current ratio of 7.29, with Debt / Equity ratio of 0.93%
Current Ratio7.29
Quick Ratio7.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.90
Interest Coverage Ratio-177.40
Taxes
In the past 12 months, Zeotech Limited has paid -960.76K in taxes.
Income Tax-960.76K
Effective Tax Rate0.11
Enterprise Valuation
Zeotech Limited EV to EBITDA ratio is -14.72, with an EV/FCF ratio of -24.29.
EV to Sales0.00
EV to EBITDA-14.72
EV to Free Cash Flow-24.29
EV to Operating Cash Flow-25.04
Balance Sheet
Zeotech Limited has AU$8.50M in cash and marketable securities with AU$166.56K in debt, giving a net cash position of AU$8.33M billion.
Cash & Marketable SecuritiesAU$8.50M
Total DebtAU$166.56K
Net CashAU$8.33M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zeotech Limited 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 Forecast―
EPS Growth Forecast-70.83%