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Zoono Group Limited (AU:ZNO)
:ZNO
Total Valuation
Zoono Group Limited has a market cap or net worth of AU$20.31M. The enterprise value is AU$11.16M.
Market CapAU$20.31M
Enterprise ValueAU$11.16M
Share Statistics
Zoono Group Limited has 406,211,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,211,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoono Group Limited’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -66.47%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-66.47%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee578.96K
Profits Per Employee-1.82M
Employee Count2
Asset Turnover0.20
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Zoono Group Limited is ―. Zoono Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio9.30
PB Ratio3.62
Price to Fair Value3.62
Price to FCF-6.83
Price to Operating Cash Flow-7.95
PEG Ratio0.04
Income Statement
In the last 12 months, Zoono Group Limited had revenue of 1.16M and earned -3.64M in profits. Earnings per share was -0.01.
Revenue1.16M
Gross Profit-281.53K
Operating Income-3.18M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-3.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zoono Group Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of ―
Dividend Per ShareAU$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change66.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)61.75
Average Volume (3m)153.26K
Important Dates
Zoono Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 04, 2020
Financial Position
Zoono Group Limited as a current ratio of 3.92, with Debt / Equity ratio of 18.31%
Current Ratio3.92
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio-63.40
Taxes
In the past 12 months, Zoono Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zoono Group Limited EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -7.15.
EV to Sales9.73
EV to EBITDA-3.46
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-7.15
Balance Sheet
Zoono Group Limited has AU$47.30K in cash and marketable securities with AU$544.56K in debt, giving a net cash position of -AU$497.26K billion.
Cash & Marketable SecuritiesAU$47.30K
Total DebtAU$544.56K
Net Cash-AU$497.26K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -25.27%, with operating margin of -274.50%, and net profit margin of -314.05%.
Gross Margin-25.27%
Operating Margin-274.50%
Pretax Margin-314.05%
Net Profit Margin-314.05%
EBITDA Margin-281.28%
EBIT Margin-286.49%
Analyst Forecast
The average price target for Zoono Group 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 Forecast17.41%
EPS Growth Forecast67.94%