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Total Valuation
Zk International Group Co has a market cap or net worth of $130.95M. The enterprise value is $33.74M.
Market Cap$130.95M
Enterprise Value$33.74M
Share Statistics
Zk International Group Co has 72,712,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,712,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zk International Group Co’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee260.01K
Profits Per Employee-14.65K
Employee Count274
Asset Turnover1.13
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Zk International Group Co is ―. Zk International Group Co’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.18
PB Ratio0.51
Price to Fair Value0.51
Price to FCF65.13
Price to Operating Cash Flow8.84
PEG Ratio-0.13
Income Statement
In the last 12 months, Zk International Group Co had revenue of 71.24M and earned -3.99M in profits. Earnings per share was -0.70.
Revenue71.24M
Gross Profit4.04M
Operating Income-2.50M
Pretax Income-4.02M
Net Income-3.99M
EBITDA-2.82M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 3.90M and capital expenditures -21.82M, giving a free cash flow of -17.92M billion.
Operating Cash Flow3.90M
Free Cash Flow-17.92M
Free Cash Flow per Share-0.25
Dividends & Yields
Zk International Group Co 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
Beta-0.20
52-Week Price Change-29.37%
50-Day Moving Average1.28
200-Day Moving Average1.47
Relative Strength Index (RSI)59.24
Average Volume (3m)53.65K
Important Dates
Zk International Group Co upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Zk International Group Co as a current ratio of 1.44, with Debt / Equity ratio of 9.02%
Current Ratio1.44
Quick Ratio1.02
Debt to Market Cap1.88
Net Debt to EBITDA-7.02
Interest Coverage Ratio-7.56
Taxes
In the past 12 months, Zk International Group Co has paid -948.00 in taxes.
Income Tax-948.00
Effective Tax Rate<0.01
Enterprise Valuation
Zk International Group Co EV to EBITDA ratio is -11.45, with an EV/FCF ratio of 168.18.
EV to Sales0.45
EV to EBITDA-11.45
EV to Free Cash Flow168.18
EV to Operating Cash Flow41.33
Balance Sheet
Zk International Group Co has $1.08M in cash and marketable securities with $5.36M in debt, giving a net cash position of -$4.27M billion.
Cash & Marketable Securities$1.08M
Total Debt$5.36M
Net Cash-$4.27M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$4.13
Margins
Gross margin is 5.78%, with operating margin of -3.50%, and net profit margin of -5.59%.
Gross Margin5.78%
Operating Margin-3.50%
Pretax Margin-5.64%
Net Profit Margin-5.59%
EBITDA Margin-3.95%
EBIT Margin-5.17%
Analyst Forecast
The average price target for Zk International Group Co 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-66.17%
EPS Growth Forecast-135.27%