Australia
· Delayed Price · Currency is AUD Zoono Group Statistics
Total Valuation
Zoono Group has a market cap or net worth of AUD 14.22 million. The enterprise value is 14.15 million.
| Market Cap | 14.22M |
| Enterprise Value | 14.15M |
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 | 355.43M |
| 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 | 14.13 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 14.06 |
| 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 +58.62% in the last 52 weeks. The beta is 1.15, so Zoono Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,022,986 |
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 | n/a |
| Earnings Yield | -28.56% |
| 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 |