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Total Valuation
Zoono Group Limited has a market cap or net worth of AU$21.12M. The enterprise value is AU$22.01.
Market CapAU$21.12M
Enterprise ValueAU$22.01
Share Statistics
Zoono Group Limited has 406,211,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,211,760
Owned by Insiders―
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 Employee744.16K
Profits Per Employee-796.28K
Employee Count2
Asset Turnover0.28
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Zoono Group Limited is ―. Zoono Group Limited’s PEG ratio is 0.22.
PE Ratio―
PS Ratio14.50
PB Ratio7.42
Price to Fair Value7.42
Price to FCF-16.22
Price to Operating Cash Flow-16.41
PEG Ratio0.22
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 >-0.01.
Revenue1.49M
Gross Profit595.90K
Operating Income-1.37M
Pretax Income-1.60M
Net Income-1.59M
EBITDA-1.22M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -340.00, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zoono Group Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.08%
Dividend Per ShareAU$0.03
Dividend Yield2.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change48.57%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)41.12
Average Volume (3m)21.47K
Important Dates
Zoono Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Zoono Group Limited as a current ratio of 4.78, with Debt / Equity ratio of 10.26%
Current Ratio4.78
Quick Ratio0.44
Debt to Market Cap<0.01
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 -17.75, with an EV/FCF ratio of -16.28.
EV to Sales14.55
EV to EBITDA-17.75
EV to Free Cash Flow-16.28
EV to Operating Cash Flow-16.28
Balance Sheet
Zoono Group Limited has AU$220.15K in cash and marketable securities with AU$298.54K in debt, giving a net cash position of -AU$78.39K billion.
Cash & Marketable SecuritiesAU$220.15K
Total DebtAU$298.54K
Net Cash-AU$78.39K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 40.04%, with operating margin of -91.87%, and net profit margin of -107.00%.
Gross Margin40.04%
Operating Margin-91.87%
Pretax Margin-107.76%
Net Profit Margin-107.00%
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 Count0
Revenue Growth Forecast28.77%
EPS Growth Forecast60.40%