Zeotech Limited (ASX:ZEO)

Zeotech Statistics

Total Valuation

Zeotech has a market cap or net worth of AUD 168.70 million. The enterprise value is 166.60 million.

Market Cap	168.70M
Enterprise Value	166.60M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Zeotech has 2.06 billion shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.71
PS Ratio	174.62
PB Ratio	15.30
P/TBV Ratio	19.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.80
EV / Sales	172.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.60

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-50.75

Financial Efficiency

Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is -23.35%.

Return on Equity (ROE)	-39.06%
Return on Assets (ROA)	-20.96%
Return on Invested Capital (ROIC)	-23.35%
Return on Capital Employed (ROCE)	-38.60%
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 +70.83% in the last 52 weeks. The beta is -0.16, so Zeotech's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+70.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	1,196,346

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 966,093 and -4.41 million in losses. Loss per share was -0.00.

Revenue	966,093
Gross Profit	966,093
Operating Income	-4.32M
Pretax Income	-4.41M
Net Income	-4.41M
EBITDA	-4.30M
EBIT	-4.32M
Loss Per Share	-0.00

Balance Sheet

The company has 2.35 million in cash and 248,182 in debt, with a net cash position of 2.10 million or 0.00 per share.

Cash & Cash Equivalents	2.35M
Total Debt	248,182
Net Cash	2.10M
Net Cash Per Share	0.00
Equity (Book Value)	11.03M
Book Value Per Share	0.01
Working Capital	708,955

Cash Flow

In the last 12 months, operating cash flow was -3.44 million and capital expenditures -56,329, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.44M
Capital Expenditures	-56,329
Free Cash Flow	-3.50M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-447.37%
Pretax Margin	-456.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	-2.61%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 23.74 and a Piotroski F-Score of 2.

Altman Z-Score	23.74
Piotroski F-Score	2