Australia · Delayed Price · Currency is AUD Zoono Group Statistics
Total Valuation
Zoono Group has a market cap or net worth of AUD 19.09 million. The enterprise value is 19.17 million.
| Market Cap | 19.09M |
| Enterprise Value | 19.17M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoono Group has 406.21 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 406.21M |
| Shares Outstanding | 406.21M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 54.87% |
| Owned by Institutions (%) | 0.49% |
| Float | 177.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -56.06 |
Financial Efficiency
Return on equity (ROE) is -54.62% and return on invested capital (ROIC) is -39.23%.
| Return on Equity (ROE) | -54.62% |
| Return on Assets (ROA) | -13.98% |
| Return on Invested Capital (ROIC) | -39.23% |
| Return on Capital Employed (ROCE) | -27.27% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -10,642 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 1.21, so Zoono Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 84,610 |
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 1.41 million and -1.51 million in losses. Loss per share was -0.00.
| Revenue | 1.41M |
| Gross Profit | 1.05M |
| Operating Income | -1.17M |
| Pretax Income | -1.52M |
| Net Income | -1.51M |
| EBITDA | -1.13M |
| EBIT | -1.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 220,071 in cash and 298,429 in debt, with a net cash position of -78,358 or -0.00 per share.
| Cash & Cash Equivalents | 220,071 |
| Total Debt | 298,429 |
| Net Cash | -78,358 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -332, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -332 |
| Depreciation & Amortization | 43,736 |
| Net Borrowing | -247,723 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.91%, with operating and profit margins of -82.80% and -107.00%.
| Gross Margin | 73.91% |
| Operating Margin | -82.80% |
| Pretax Margin | -107.76% |
| Profit Margin | -107.00% |
| EBITDA Margin | -79.69% |
| EBIT Margin | -82.80% |
| 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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -7.93% |
| FCF Yield | -6.62% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |