Zeotech Limited Statistics
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Zeotech Limited (ZEO) Stock Statistics & Valuation Metrics
Total Valuation
Zeotech Limited has a market cap or net worth of AUD 154.30M. The enterprise value is AUD 139.80M.
- Market Cap
- AUD 154.30M
- Enterprise Value
- AUD 139.80M
Share Statistics
Zeotech Limited has 2,057,320,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,057,320,800
- Owned by Insiders
- 0.14%
- 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 Employee
- 0
- Profits Per Employee
- -814.66K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zeotech Limited is -17.80. Zeotech Limited’s PEG ratio is 0.32.
- PE Ratio
- -17.80
- PS Ratio
- 0.00
- PB Ratio
- 8.38
- Price to FCF
- -26.75
- Price to Operating Cash Flow
- -27.58
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Zeotech Limited had revenue of 0 and earned -8.15M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -180.13K
- Operating Income
- -9.44M
- Pretax Income
- -9.11M
- Net Income
- -8.15M
- EBITDA
- -9.26M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -5.45M and capital expenditures -167,389, giving a free cash flow of -5.61M billion.
- Operating Cash Flow
- -5.45M
- Free Cash Flow
- -5.61M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Zeotech Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.74%
- Earnings Yield
- -5.42%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -17.05%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 52.65
- Average Volume (3m)
- 596.72K
Important Dates
Zeotech Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Zeotech Limited as a current ratio of 7.29, with Debt / Equity ratio of 0.93%
- Current Ratio
- 7.29
- Quick Ratio
- 7.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.90
- 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 Rate
- 0.11
Enterprise Valuation
Zeotech Limited EV to EBITDA ratio is -15.31, with an EV/FCF ratio of -25.27.
- EV to Sales
- 0.00
- EV to EBITDA
- -15.31
- EV to Free Cash Flow
- -25.27
- EV to Operating Cash Flow
- -26.05
Balance Sheet
Zeotech Limited has AUD 8.50M in cash and marketable securities with AUD 166.56K in debt, giving a net cash position of AUD 8.33M billion.
- Cash & Marketable Securities
- AUD 8.50M
- Total Debt
- AUD 166.56K
- Net Cash
- AUD 8.33M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -70.83%
Scores
- Smart Score
- 5
- AI Score
- 52
