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Zoom2u Technologies Ltd. (AU:LOC)
ASX:LOC
Total Valuation
Zoom2u Technologies Ltd. has a market cap or net worth of AU$13.40M. The enterprise value is AU$42.62M.
Market CapAU$13.40M
Enterprise ValueAU$42.62M
Share Statistics
Zoom2u Technologies Ltd. has 239,310,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,310,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoom2u Technologies Ltd.’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -24.14%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-24.14%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee88.13K
Profits Per Employee0.00
Employee Count68
Asset Turnover0.83
Inventory Turnover13.25
Valuation Ratios
The current PE Ratio of Zoom2u Technologies Ltd. is ―. Zoom2u Technologies Ltd.’s PEG ratio is 0.84.
PE Ratio―
PS Ratio10.32
PB Ratio38.08
Price to Fair Value38.08
Price to FCF-46.22
Price to Operating Cash Flow0.00
PEG Ratio0.84
Income Statement
In the last 12 months, Zoom2u Technologies Ltd. had revenue of 5.99M and earned -1.82M in profits. Earnings per share was -0.01.
Revenue5.99M
Gross Profit5.68M
Operating Income-1.38M
Pretax Income-1.82M
Net Income-1.82M
EBITDA-176.01K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.45K and capital expenditures -81.19K, giving a free cash flow of -86.61K billion.
Operating Cash Flow-7.45K
Free Cash Flow-86.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zoom2u Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)36.93
Average Volume (3m)279.11K
Important Dates
Zoom2u Technologies Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Zoom2u Technologies Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 230.54%
Current Ratio2.64
Quick Ratio2.62
Debt to Market Cap0.06
Net Debt to EBITDA-11.00
Interest Coverage Ratio-2.45
Taxes
In the past 12 months, Zoom2u Technologies Ltd. has paid 37.00 in taxes.
Income Tax37.00
Effective Tax Rate>-0.01
Enterprise Valuation
Zoom2u Technologies Ltd. EV to EBITDA ratio is -362.31, with an EV/FCF ratio of -47.66.
EV to Sales10.64
EV to EBITDA-362.31
EV to Free Cash Flow-47.66
EV to Operating Cash Flow0.00
Balance Sheet
Zoom2u Technologies Ltd. has AU$1.44M in cash and marketable securities with AU$3.87M in debt, giving a net cash position of -AU$2.43M billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$3.87M
Net Cash-AU$2.43M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 94.72%, with operating margin of -23.00%, and net profit margin of -30.30%.
Gross Margin94.72%
Operating Margin-23.00%
Pretax Margin-30.30%
Net Profit Margin-30.30%
EBITDA Margin-2.94%
EBIT Margin-20.93%
Analyst Forecast
The average price target for Zoom2u Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.69%
EPS Growth Forecast41.77%