ZIMI Ltd (AU:ZMM)
ASX:ZMM
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ZIMI Ltd
(Sydney:ZMM)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by weak financial performance (persistent losses, revenue decline, negative margins, and ongoing cash burn). Valuation is also constrained by negative earnings and no provided dividend yield, while technical positioning cannot be evaluated due to missing indicator data.
Positive Factors
Matter product roadmap
Zimi’s move to industrialise a Matter-compliant Senoa product aligns the company with a durable global smart‑home standard. This structural product shift can increase addressable market access, enable ecosystem partnerships, and support higher ASPs and margins if adoption and supply scale persist.
Negative Factors
Persistent losses
The company has reported recurring net losses and deeply negative margins, signaling weak unit economics. Persisting unprofitability erodes capital, constrains reinvestment and pricing flexibility, and makes sustainable growth dependent on either material margin improvement or ongoing external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Matter product roadmap
Zimi’s move to industrialise a Matter-compliant Senoa product aligns the company with a durable global smart‑home standard. This structural product shift can increase addressable market access, enable ecosystem partnerships, and support higher ASPs and margins if adoption and supply scale persist.
Read all positive factors
ZIMI Ltd (ZMM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.54M
Dividend YieldN/A
Average Volume (3M)903.73K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-74.76%
EPS Growth42.11%
CountryAU
Employees5
SectorIndustrials
Sector Strength72
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding756,193,850
10 Day Avg. Volume1,627,554
30 Day Avg. Volume903,725
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.58
Price to Sales (P/S)2.95
P/FCF Ratio-0.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZIMI Ltd Business Overview & Revenue Model
Company Description
Zimi Limited provides Internet of Things based electrical products for homes and working spaces in Australia. It offers multipurpose switches, fan and light controller, power point, light dimmer, blind controllers, multi dimmer switches, and garag...
ZIMI Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
43
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88M | 815.88K | 3.23M | 219.84K | 3.05M | 18.24K |
| Gross Profit | -1.51M | -1.98M | -1.61M | -5.29M | 85.39K | 6.32K |
| EBITDA | -2.58M | -3.78M | -2.31M | -3.28M | -2.11M | -2.30M |
| Net Income | -2.04M | -3.25M | -3.37M | -5.37M | -4.93M | -2.89M |
Balance Sheet | ||||||
| Total Assets | 2.27M | 2.82M | 3.47M | 5.68M | 8.45M | 10.23M |
| Cash, Cash Equivalents and Short-Term Investments | 584.49K | 215.96K | 520.57K | 980.13K | 1.66M | 1.22M |
| Total Debt | 18.00K | 490.83K | 527.68K | 663.19K | 643.71K | 276.03K |
| Total Liabilities | 528.27K | 1.89M | 2.11M | 1.40M | 1.50M | 1.97M |
| Stockholders Equity | 1.74M | 932.29K | 1.36M | 4.28M | 6.95M | 8.25M |
Cash Flow | ||||||
| Free Cash Flow | -1.98M | -2.49M | -448.98K | -2.48M | -3.32M | -2.29M |
| Operating Cash Flow | -1.96M | -2.47M | -294.96K | -2.27M | -2.81M | -1.31M |
| Investing Cash Flow | -244.91K | -242.00K | -154.02K | -208.28K | -504.38K | -974.57K |
| Financing Cash Flow | 1.67M | 2.36M | 16.50K | 1.80M | 3.76M | 2.81M |
ZIMI Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$3.12M | -1.03 | -2620.14% | ― | 254.91% | 75.86% | |
44 Neutral | AU$4.54M | -0.88 | -152.47% | ― | -74.76% | 42.11% | |
41 Neutral | AU$6.32M | -0.53 | 209.30% | ― | -51.64% | -21.74% | |
40 Underperform | AU$7.15M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
39 Underperform | AU$6.52M | -3.20 | -247.24% | ― | -0.80% | -6.58% | |
39 Underperform | AU$3.00M | -0.35 | 61.09% | ― | -4.86% | 64.36% |
* Industrials Sector Average
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ZIMI Ltd Corporate Events
Zimi Issues Interim Half-Year Financial Report and Investor Update
Feb 25, 2026
Zimi Limited has released its interim financial report for the half-year ended 31 December 2022, providing shareholders with updated financial disclosures. The company reiterates its ASX listing details and directs investors to its share registry ...
ZIMI Narrows Half-Year Loss as Revenue Surges but Balance Sheet Weakens
Feb 25, 2026
ZIMI Ltd reported a sharp rise in revenue from ordinary activities to $1.486 million for the half-year ended 31 December 2025, up 253% from $421,000 a year earlier. Despite this growth, the company remained loss-making, though its loss after tax a...
Zimi Accelerates Growth With Surging Revenue, Matter Smart Home Rollout and China Partnerships
Jan 29, 2026
Zimi Limited reported invoiced revenue of $590,000 for the December 2025 quarter, a 300% year-on-year increase, with customer receipts rising 39% from the prior quarter to $822,000 as normalised manufacturing operations restored consistent product...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.