Zoono Group Statistics
Total Valuation
Zoono Group has a market cap or net worth of AUD 9.60 million. The enterprise value is 9.53 million.
Market Cap | 9.60M |
Enterprise Value | 9.53M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zoono Group has 355.43 million shares outstanding. The number of shares has increased by 66.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 355.43M |
Shares Change (YoY) | +66.14% |
Shares Change (QoQ) | +43.33% |
Owned by Insiders (%) | 44.20% |
Owned by Institutions (%) | 4.08% |
Float | 186.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.54 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.35 |
EV / Sales | 9.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.12.
Current Ratio | 8.35 |
Quick Ratio | 1.26 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -62.17 |
Financial Efficiency
Return on equity (ROE) is -79.40% and return on invested capital (ROIC) is -37.60%.
Return on Equity (ROE) | -79.40% |
Return on Assets (ROA) | -28.00% |
Return on Invested Capital (ROIC) | -37.60% |
Return on Capital Employed (ROCE) | -51.73% |
Revenue Per Employee | 1.01M |
Profits Per Employee | -4.06M |
Employee Count | 1 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.29 |
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 1.10, so Zoono Group's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 59.37 |
Average Volume (20 Days) | 215,741 |
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, Zoono Group had revenue of AUD 1.01 million and -4.06 million in losses. Loss per share was -0.01.
Revenue | 1.01M |
Gross Profit | -798,504 |
Operating Income | -3.65M |
Pretax Income | -4.06M |
Net Income | -4.06M |
EBITDA | -3.59M |
EBIT | -3.65M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 710,815 in cash and 645,251 in debt, giving a net cash position of 65,564 or 0.00 per share.
Cash & Cash Equivalents | 710,815 |
Total Debt | 645,251 |
Net Cash | 65,564 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 5.23M |
Book Value Per Share | 0.01 |
Working Capital | 6.05M |
Cash Flow
Operating Cash Flow | -2.45M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -79.35% |
Operating Margin | -363.01% |
Pretax Margin | -403.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Zoono Group 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 | -66.14% |
Shareholder Yield | -66.14% |
Earnings Yield | -42.31% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Zoono Group has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.49 |
Piotroski F-Score | n/a |