Zoono Group Limited (ASX:ZNO)

Zoono Group Statistics

Total Valuation

Zoono Group has a market cap or net worth of AUD 19.90 million. The enterprise value is 19.80 million.

Market Cap	19.90M
Enterprise Value	19.80M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Zoono Group has 406.21 million shares outstanding. The number of shares has increased by 25.59% in one year.

Current Share Class	406.21M
Shares Outstanding	406.21M
Shares Change (YoY)	+25.59%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	177.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.05
PB Ratio	5.73
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	21.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.11.

Current Ratio	5.00
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.81

Financial Efficiency

Return on equity (ROE) is -78.41% and return on invested capital (ROIC) is -86.70%.

Return on Equity (ROE)	-78.41%
Return on Assets (ROA)	-27.01%
Return on Invested Capital (ROIC)	-86.70%
Return on Capital Employed (ROCE)	-59.05%
Weighted Average Cost of Capital (WACC)	11.75%
Revenue Per Employee	902,530
Profits Per Employee	-3.31M
Employee Count	1
Asset Turnover	0.13
Inventory Turnover	0.26

Taxes

Income Tax	-11,239
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.97% in the last 52 weeks. The beta is 1.37, so Zoono Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+68.97%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	74,883

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 902,530 and -3.31 million in losses. Loss per share was -0.01.

Revenue	902,530
Gross Profit	-366,016
Operating Income	-2.92M
Pretax Income	-3.32M
Net Income	-3.31M
EBITDA	-2.87M
EBIT	-2.92M
Loss Per Share	-0.01

Balance Sheet

The company has 475,444 in cash and 367,909 in debt, with a net cash position of 107,535 or 0.00 per share.

Cash & Cash Equivalents	475,444
Total Debt	367,909
Net Cash	107,535
Net Cash Per Share	0.00
Equity (Book Value)	3.47M
Book Value Per Share	0.01
Working Capital	4.26M

Cash Flow

Operating Cash Flow	-1.68M
Capital Expenditures	n/a
Depreciation & Amortization	50,896
Net Borrowing	-262,273
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-40.55%
Operating Margin	-323.48%
Pretax Margin	-368.21%
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	-25.59%
Shareholder Yield	-25.59%
Earnings Yield	-16.64%
FCF Yield	n/a

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

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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	2