Zimi Limited (ASX:ZMM)

Zimi Limited Statistics

Total Valuation

Zimi Limited has a market cap or net worth of AUD 4.28 million. The enterprise value is 3.35 million.

Market Cap	4.28M
Enterprise Value	3.35M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Zimi Limited has 427.54 million shares outstanding. The number of shares has increased by 60.73% in one year.

Current Share Class	427.54M
Shares Outstanding	427.54M
Shares Change (YoY)	+60.73%
Shares Change (QoQ)	+70.68%
Owned by Insiders (%)	42.46%
Owned by Institutions (%)	7.17%
Float	124.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	2.91
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	0.83
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-51.29

Financial Efficiency

Return on equity (ROE) is -174.80% and return on invested capital (ROIC) is -114.91%.

Return on Equity (ROE)	-174.80%
Return on Assets (ROA)	-70.09%
Return on Invested Capital (ROIC)	-114.91%
Return on Capital Employed (ROCE)	-258.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	5.73

Taxes

In the past 12 months, Zimi Limited has paid 9,280 in taxes.

Income Tax	9,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.01, so Zimi Limited's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-17.36%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	132,580

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, Zimi Limited had revenue of AUD 1.24 million and -3.43 million in losses. Loss per share was -0.02.

Revenue	1.24M
Gross Profit	-1.96M
Operating Income	-3.92M
Pretax Income	-3.42M
Net Income	-3.43M
EBITDA	-4.39M
EBIT	-3.92M
Loss Per Share	-0.02

Balance Sheet

The company has 1.07 million in cash and 149,003 in debt, giving a net cash position of 922,103 or 0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	149,003
Net Cash	922,103
Net Cash Per Share	0.00
Equity (Book Value)	1.47M
Book Value Per Share	0.00
Working Capital	638,139

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -29,789, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-29,789
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Margins

Gross margin is -157.53%, with operating and profit margins of -315.59% and -276.04%.

Gross Margin	-157.53%
Operating Margin	-315.59%
Pretax Margin	-275.30%
Profit Margin	-276.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zimi Limited 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	-60.73%
Shareholder Yield	n/a
Earnings Yield	-80.25%
FCF Yield	-47.75%

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 May 31, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 31, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Zimi Limited has an Altman Z-Score of -26.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.77
Piotroski F-Score	1