Zoono Group Limited Statistics
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Zoono Group Limited (ZNO) Stock Statistics & Valuation Metrics
Total Valuation
Zoono Group Limited has a market cap or net worth of AUD 17.25M. The enterprise value is AUD 22.01M.
- Market Cap
- AUD 17.25M
- Enterprise Value
- AUD 22.01M
Share Statistics
Zoono Group Limited has 453,884,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,884,220
- Owned by Insiders
- 26.73%
- Owned by Institutions
- ―
Financial Efficiency
Zoono Group Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -30.82%.
- Return on Equity (ROE)
- -0.55
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -30.82%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 744.16K
- Profits Per Employee
- -796.28K
- Employee Count
- 2
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Zoono Group Limited is -9.50. Zoono Group Limited’s PEG ratio is -0.11.
- PE Ratio
- -9.50
- PS Ratio
- 11.59
- PB Ratio
- 5.31
- Price to FCF
- -13.40
- Price to Operating Cash Flow
- -11.99
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Zoono Group Limited had revenue of 1.49M and earned -1.59M in profits. Earnings per share was -0.00.
- Revenue
- 1.49M
- Gross Profit
- 595.90K
- Operating Income
- -1.37M
- Pretax Income
- -1.60M
- Net Income
- -1.59M
- EBITDA
- -1.22M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -340, giving a free cash flow of -1.29M billion.
- Operating Cash Flow
- -1.29M
- Free Cash Flow
- -1.29M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Zoono Group Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.46%
- Earnings Yield
- -10.42%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -75.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 40.01
- Average Volume (3m)
- 76.78K
Important Dates
Zoono Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Sep 04, 2020
Financial Position
Zoono Group Limited as a current ratio of 4.78, with Debt / Equity ratio of 10.26%
- Current Ratio
- 4.78
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -62.20
Taxes
In the past 12 months, Zoono Group Limited has paid -11.19K in taxes.
- Income Tax
- -11.19K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Zoono Group Limited EV to EBITDA ratio is -14.20, with an EV/FCF ratio of -13.46.
- EV to Sales
- 11.64
- EV to EBITDA
- -14.20
- EV to Free Cash Flow
- -13.46
- EV to Operating Cash Flow
- -13.46
Balance Sheet
Zoono Group Limited has AUD 220.15K in cash and marketable securities with AUD 298.54K in debt, giving a net cash position of -AUD 78.39K billion.
- Cash & Marketable Securities
- AUD 220.15K
- Total Debt
- AUD 298.54K
- Net Cash
- -AUD 78.39K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 40.04%, with operating margin of -91.87%, and net profit margin of -108.06%.
- Gross Margin
- 40.04%
- Operating Margin
- -91.87%
- Pretax Margin
- -107.76%
- Net Profit Margin
- -108.06%
- EBITDA Margin
- -81.96%
- EBIT Margin
- -91.87%
Analyst Forecast
The average price target for Zoono Group 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
- 28.77%
- EPS Growth Forecast
- 59.60%
Scores
- Smart Score
- 4
- AI Score
- 42
