Want to see AU:ZEO full AI Analyst Report?
Total Valuation
Zeotech Limited has a market cap or net worth of AU$158.41M. The enterprise value is AU$148.36M.
Market CapAU$158.41M
Enterprise ValueAU$148.36M
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 Employee96.61K
Profits Per Employee-440.72K
Employee Count10
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeotech Limited is ―. Zeotech Limited’s PEG ratio is 1.08.
PE Ratio―
PS Ratio123.36
PB Ratio10.81
Price to Fair Value10.81
Price to FCF-34.05
Price to Operating Cash Flow-34.68
PEG Ratio1.08
Income Statement
In the last 12 months, Zeotech Limited had revenue of 966.09K and earned -4.41M in profits. Earnings per share was >-0.01.
Revenue966.09K
Gross Profit-182.88K
Operating Income-5.29M
Pretax Income-5.31M
Net Income-4.41M
EBITDA-5.05M
Earnings Per Share (EPS)>-0.01
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
Beta0.34
52-Week Price Change36.21%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)58.13
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 Sales122.24
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 -507.62%, with operating margin of -547.37%, and net profit margin of -456.18%.
Gross Margin-507.62%
Operating Margin-547.37%
Pretax Margin-549.95%
Net Profit Margin-456.18%
EBITDA Margin-522.21%
EBIT Margin-541.14%
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 Forecast-112.50%