Zimi Limited (ASX:ZMM)

Zimi Limited Statistics

Total Valuation

Zimi Limited has a market cap or net worth of AUD 7.36 million. The enterprise value is 7.64 million.

Market Cap	7.36M
Enterprise Value	7.64M

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

Zimi Limited has 736.04 million shares outstanding. The number of shares has increased by 152.80% in one year.

Current Share Class	736.04M
Shares Outstanding	736.04M
Shares Change (YoY)	+152.80%
Shares Change (QoQ)	+88.41%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	5.03%
Float	298.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.02
PB Ratio	7.89
P/TBV Ratio	13.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-63.36

Financial Efficiency

Return on equity (ROE) is -283.40% and return on invested capital (ROIC) is -145.42%.

Return on Equity (ROE)	-283.40%
Return on Assets (ROA)	-76.56%
Return on Invested Capital (ROIC)	-145.42%
Return on Capital Employed (ROCE)	-401.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.96, so Zimi Limited's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,629,875

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 815,877 and -3.25 million in losses. Loss per share was -0.01.

Revenue	815,877
Gross Profit	-1.98M
Operating Income	-3.86M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-3.78M
EBIT	-3.86M
Loss Per Share	-0.01

Balance Sheet

The company has 215,963 in cash and 490,835 in debt, giving a net cash position of -274,872 or -0.00 per share.

Cash & Cash Equivalents	215,963
Total Debt	490,835
Net Cash	-274,872
Net Cash Per Share	-0.00
Equity (Book Value)	932,293
Book Value Per Share	0.00
Working Capital	308,402

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -18,573, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-18,573
Free Cash Flow	-2.49M
FCF Per Share	-0.00

Margins

Gross Margin	-242.75%
Operating Margin	-472.57%
Pretax Margin	-398.70%
Profit Margin	n/a
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	-152.80%
Shareholder Yield	n/a
Earnings Yield	-44.19%
FCF Yield	-33.78%

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 -29.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.88
Piotroski F-Score	2