Zeotech Statistics

Total Valuation

Zeotech has a market cap or net worth of AUD 146.45 million. The enterprise value is 144.23 million.

Market Cap	146.45M
Enterprise Value	144.23M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeotech has 1.85 billion shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	+10.14%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.96
PB Ratio	11.86
P/TBV Ratio	14.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.47
EV / Sales	147.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.31

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.

Current Ratio	4.43
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-39.53

Financial Efficiency

Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -13.00%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-12.54%
Return on Invested Capital (ROIC)	-13.00%
Return on Capital Employed (ROCE)	-21.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.35% in the last 52 weeks. The beta is 2.30, so Zeotech's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+132.35%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	3,678,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zeotech had revenue of AUD 976,540 and -2.80 million in losses. Loss per share was -0.00.

Revenue	976,540
Gross Profit	976,540
Operating Income	-2.69M
Pretax Income	-2.80M
Net Income	-2.80M
EBITDA	-2.66M
EBIT	-2.69M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 283,187 in debt, giving a net cash position of 2.22 million or 0.00 per share.

Cash & Cash Equivalents	2.50M
Total Debt	283,187
Net Cash	2.22M
Net Cash Per Share	0.00
Equity (Book Value)	12.34M
Book Value Per Share	0.01
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -74,180, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-74,180
Free Cash Flow	-1.73M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -275.90% and -286.97%.

Gross Margin	100.00%
Operating Margin	-275.90%
Pretax Margin	-286.97%
Profit Margin	-286.97%
EBITDA Margin	-272.48%
EBIT Margin	-275.90%
FCF Margin	n/a

Dividends & Yields

Zeotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.26%
Shareholder Yield	-9.26%
Earnings Yield	-1.91%
FCF Yield	-1.18%

Stock Splits

The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 20, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Zeotech has an Altman Z-Score of 41.2.

Altman Z-Score	41.2
Piotroski F-Score	n/a