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ZIMI Ltd (AU:ZMM)
:ZMM
Total Valuation
ZIMI Ltd has a market cap or net worth of AU$4.90M. The enterprise value is AU$3.35M.
Market CapAU$4.90M
Enterprise ValueAU$3.35M
Share Statistics
ZIMI Ltd has 490,043,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,043,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZIMI Ltd’s return on equity (ROE) is -2.47 and return on invested capital (ROIC) is -179.49%.
Return on Equity (ROE)-2.47
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-179.49%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee646.37K
Profits Per Employee-673.04K
Employee Count5
Asset Turnover0.93
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.19
Price to FCF-1.86
Price to Operating Cash Flow-0.93
PEG Ratio-0.03
Income Statement
In the last 12 months, ZIMI Ltd had revenue of 3.23M and earned -3.37M in profits. Earnings per share was -0.02.
Revenue3.23M
Gross Profit-1.61M
Operating Income-4.10M
Pretax Income-4.06M
Net Income-3.37M
EBITDA-2.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures -54.88K, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.01M
Free Cash Flow-2.07M
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-0.38
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)37.77
Average Volume (3m)201.72K
Important Dates
ZIMI Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
ZIMI Ltd as a current ratio of 1.05, with Debt / Equity ratio of 10.14%
Current Ratio1.05
Quick Ratio0.81
Debt to Market Cap0.22
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-62.57
Taxes
In the past 12 months, ZIMI Ltd has paid -695.57K in taxes.
Income Tax-695.57K
Effective Tax Rate0.17
Enterprise Valuation
ZIMI Ltd EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -3.63.
EV to Sales0.50
EV to EBITDA-0.71
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-5.53
Balance Sheet
ZIMI Ltd has AU$1.07M in cash and marketable securities with AU$149.00K in debt, giving a net cash position of -AU$922.10K billion.
Cash & Marketable SecuritiesAU$1.07M
Total DebtAU$149.00K
Net Cash-AU$922.10K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -203.95%, with operating margin of -126.72%, and net profit margin of -104.13%.
Gross Margin-203.95%
Operating Margin-126.72%
Pretax Margin-125.65%
Net Profit Margin-104.13%
EBITDA Margin-71.46%
EBIT Margin-103.04%
Analyst Forecast
The average price target for ZIMI 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 Forecast-50.78%
EPS Growth Forecast45.67%