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ZIMI Ltd (AU:ZMM)
ASX:ZMM
Total Valuation
ZIMI Ltd has a market cap or net worth of AU$5.29M. The enterprise value is AU$3.71M.
Market CapAU$5.29M
Enterprise ValueAU$3.71M
Share Statistics
ZIMI Ltd has 756,193,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,193,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZIMI Ltd’s return on equity (ROE) is -3.49 and return on invested capital (ROIC) is -193.99%.
Return on Equity (ROE)-3.49
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-193.99%
Return on Capital Employed (ROCE)-3.81
Revenue Per Employee163.18K
Profits Per Employee-650.57K
Employee Count5
Asset Turnover0.29
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of ZIMI Ltd is ―. ZIMI Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.95
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-0.97
Price to Operating Cash Flow-1.12
PEG Ratio0.01
Income Statement
In the last 12 months, ZIMI Ltd had revenue of 815.88K and earned -3.25M in profits. Earnings per share was -0.01.
Revenue815.88K
Gross Profit-1.98M
Operating Income-3.66M
Pretax Income-3.25M
Net Income-3.25M
EBITDA-3.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures -18.57K, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
ZIMI 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
Beta-0.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)35.60
Average Volume (3m)903.73K
Important Dates
ZIMI Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
ZIMI Ltd as a current ratio of 1.17, with Debt / Equity ratio of 52.65%
Current Ratio1.17
Quick Ratio0.73
Debt to Market Cap0.17
Net Debt to EBITDA-0.07
Interest Coverage Ratio-60.20
Taxes
In the past 12 months, ZIMI Ltd has paid -751.66K in taxes.
Income Tax-751.66K
Effective Tax Rate0.23
Enterprise Valuation
ZIMI Ltd EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -1.08.
EV to Sales3.29
EV to EBITDA-0.71
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.09
Balance Sheet
ZIMI Ltd has AU$215.96K in cash and marketable securities with AU$490.83K in debt, giving a net cash position of -AU$274.87K billion.
Cash & Marketable SecuritiesAU$215.96K
Total DebtAU$490.83K
Net Cash-AU$274.87K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -242.75%, with operating margin of -448.95%, and net profit margin of -398.70%.
Gross Margin-242.75%
Operating Margin-448.95%
Pretax Margin-398.70%
Net Profit Margin-398.70%
EBITDA Margin-463.49%
EBIT Margin-472.57%
Analyst Forecast
The average price target for ZIMI Ltd 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-74.76%
EPS Growth Forecast42.11%