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Zeotech Limited (AU:ZEO)
ASX:ZEO
Australian Market

Zeotech Limited (ZEO) Stock Statistics & Valuation Metrics

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Total Valuation

Zeotech Limited has a market cap or net worth of AU$133.73M. The enterprise value is AU$123.67M.
Market CapAU$133.73M
Enterprise ValueAU$123.67M

Share Statistics

Zeotech Limited has 2,057,320,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,057,320,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zeotech Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -35.66%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-35.66%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zeotech Limited is ―. Zeotech Limited’s PEG ratio is 1.08.
PE Ratio
PS Ratio0.00
PB Ratio10.81
Price to Fair Value10.81
Price to FCF-34.05
Price to Operating Cash Flow-28.90
PEG Ratio1.08

Income Statement

In the last 12 months, Zeotech Limited had revenue of 0.00 and earned -4.41M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-182.88K
Operating Income-5.29M
Pretax Income-5.31M
Net Income-4.41M
EBITDA-5.05M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.29M and capital expenditures -51.88K, giving a free cash flow of -4.34M billion.
Operating Cash Flow-4.29M
Free Cash Flow-4.34M
Free Cash Flow per Share>-0.01

Dividends & Yields

Zeotech Limited 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

Beta0.46
52-Week Price Change44.44%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)41.30
Average Volume (3m)2.17M

Important Dates

Zeotech Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Zeotech Limited as a current ratio of 1.41, with Debt / Equity ratio of 0.95%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-62.09

Taxes

In the past 12 months, Zeotech Limited has paid -905.88K in taxes.
Income Tax-905.88K
Effective Tax Rate0.17

Enterprise Valuation

Zeotech Limited EV to EBITDA ratio is -23.41, with an EV/FCF ratio of -33.74.
EV to Sales0.00
EV to EBITDA-23.41
EV to Free Cash Flow-33.74
EV to Operating Cash Flow-34.29

Balance Sheet

Zeotech Limited has AU$12.32M in cash and marketable securities with AU$208.62K in debt, giving a net cash position of AU$12.11M billion.
Cash & Marketable SecuritiesAU$12.32M
Total DebtAU$208.62K
Net CashAU$12.11M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Zeotech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast25.00%

Scores

Smart Score5
AI Score