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Zoono Group Limited (AU:ZNO)
ASX:ZNO
Australian Market

Zoono Group Limited (ZNO) Stock Statistics & Valuation Metrics

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Total Valuation

Zoono Group Limited has a market cap or net worth of AU$11.37M. The enterprise value is AU$11.28M.
Market CapAU$11.37M
Enterprise ValueAU$11.28M

Share Statistics

Zoono Group Limited has 355,433,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,433,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zoono Group Limited’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -93.59%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-93.59%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee480.15K
Profits Per Employee-4.20M
Employee Count2
Asset Turnover0.11
Inventory Turnover0.13

Valuation Ratios

The current PE Ratio of Zoono Group Limited is -0.69. Zoono Group Limited’s PEG ratio is 0.16.
PE Ratio-0.69
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.91
Price to FCF-1.38
Price to Operating Cash Flow-1.38
PEG Ratio0.16

Income Statement

In the last 12 months, Zoono Group Limited had revenue of 960.30K and earned -8.30M in profits. Earnings per share was -0.04.
Revenue960.30K
Gross Profit251.07K
Operating Income-7.70M
Pretax Income
Net Income-8.30M
EBITDA
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.46M and capital expenditures 0.00, giving a free cash flow of -2.46M billion.
Operating Cash Flow-2.46M
Free Cash Flow-2.46M
Free Cash Flow per Share>-0.01

Dividends & Yields

Zoono Group Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of ―
Dividend Per ShareAU$0.029
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)31.77
Average Volume (3m)1.03M

Important Dates

Zoono Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 04, 2020

Financial Position

Zoono Group Limited as a current ratio of 8.51, with Debt / Equity ratio of 8.55%
Current Ratio8.51
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-107.67

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 -0.59, with an EV/FCF ratio of -1.47.
EV to Sales4.83
EV to EBITDA-0.59
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.58

Balance Sheet

Zoono Group Limited has AU$711.19K in cash and marketable securities with AU$645.59K in debt, giving a net cash position of -AU$65.60K billion.
Cash & Marketable SecuritiesAU$711.19K
Total DebtAU$645.59K
Net Cash-AU$65.60K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -20.50%, with operating margin of -801.92%, and net profit margin of -864.31%.
Gross Margin-20.50%
Operating Margin-801.92%
Pretax Margin-866.12%
Net Profit Margin-864.31%
EBITDA Margin-821.42%
EBIT Margin-858.67%

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 Forecast-48.53%
EPS Growth Forecast55.02%

Scores

Smart Score6
AI Score40
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