Zoono Group Statistics
Total Valuation
Zoono Group has a market cap or net worth of 18.73 million. The enterprise value is 19.08 million.
| Market Cap | 18.73M |
| Enterprise Value | 19.08M |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 406.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.66% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 3.57% |
| Float | 177.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.66 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | 23.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.92 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.16 |
Financial Efficiency
Return on equity (ROE) is -78.25% and return on invested capital (ROIC) is -95.55%.
| Return on Equity (ROE) | -78.25% |
| Return on Assets (ROA) | -27.68% |
| Return on Invested Capital (ROIC) | -95.55% |
| Return on Capital Employed (ROCE) | -72.45% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 759,498 |
| Profits Per Employee | -2.39M |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.45, so Zoono Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 1,547 |
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 759,498 and -2.39 million in losses. Loss per share was -0.01.
| Revenue | 759,498 |
| Gross Profit | -184,658 |
| Operating Income | -2.18M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.14M |
| EBIT | -2.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31,027 in cash and 357,190 in debt, with a net cash position of -326,162.
| Cash & Cash Equivalents | 31,027 |
| Total Debt | 357,190 |
| Net Cash | -326,162 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -24.31% |
| Operating Margin | -286.49% |
| Pretax Margin | -314.05% |
| Profit Margin | n/a |
| EBITDA Margin | -281.28% |
| EBIT Margin | -286.49% |
| 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 | -63.66% |
| Shareholder Yield | -63.66% |
| Earnings Yield | -12.74% |
| 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 -2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | 3 |