Zoono Group Limited (ASX:ZNO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
+0.0070 (25.93%)
May 2, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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