tiprankstipranks
Trending News
More News >
Zeotech Limited (AU:ZEO)
:ZEO
Australian Market

Zeotech Limited (ZEO) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

Zeotech Limited has a market cap or net worth of AU$154.26M. The enterprise value is ―.
Market CapAU$154.26M
Enterprise Value

Share Statistics

Zeotech Limited has 1,858,528,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,528,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zeotech Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -24.94%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-24.94%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zeotech Limited is -10.52. Zeotech Limited’s PEG ratio is -1.17.
PE Ratio-10.52
PS Ratio0.00
PB Ratio13.33
Price to Fair Value5.04
Price to FCF-95.41
Price to Operating Cash Flow-99.31
PEG Ratio-1.17

Income Statement

In the last 12 months, Zeotech Limited had revenue of 775.12K and earned -5.53M in profits. Earnings per share was 0.00.
Revenue775.12K
Gross Profit775.12K
Operating Income-3.46M
Pretax Income-6.21M
Net Income-5.53M
EBITDA-3.62M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.66M and capital expenditures -74.18K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.73M
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

Beta0.39
52-Week Price Change166.67%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)49.77
Average Volume (3m)2.26M

Important Dates

Zeotech Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Zeotech Limited as a current ratio of 2.21, with Debt / Equity ratio of 2.29%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zeotech Limited has paid -682.02K in taxes.
Income Tax-682.02K
Effective Tax Rate0.11

Enterprise Valuation

Zeotech Limited EV to EBITDA ratio is -15.68, with an EV/FCF ratio of -21.79.
EV to Sales73.19
EV to EBITDA-15.68
EV to Free Cash Flow-21.79
EV to Operating Cash Flow-22.18

Balance Sheet

Zeotech Limited has AU$2.50M in cash and marketable securities with AU$283.19K in debt, giving a net cash position of -AU$2.22M billion.
Cash & Marketable SecuritiesAU$2.50M
Total DebtAU$283.19K
Net Cash-AU$2.22M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 100.00%, with operating margin of -446.48%, and net profit margin of -713.27%.
Gross Margin100.00%
Operating Margin-446.48%
Pretax Margin-801.26%
Net Profit Margin-713.27%
EBITDA Margin-466.75%
EBIT Margin-472.45%

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 Forecast50.00%

Scores

Smart Score7
AI Score52.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis