Zhen Ding Resources (RBTK) AI Stock Analysis

• Market Cap: $1.36B
• Dividend Yield: N/A
• Average Volume (3M): 5.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -8.72
• Revenue Growth: N/A
• EPS Growth: 26.19%
• Country: US
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 110,967,350
• 10 Day Avg. Volume: 60
• 30 Day Avg. Volume: 5,218
• PEG Ratio: 0.00
• Price to Book (P/B): -31.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.25K
• Enterprise Value/Market Cap: 0.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 392.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $12.50 ▲(706.45% Upside)

The score is held back primarily by weak fundamentals (no revenue, ongoing losses, and a strained capital structure with negative equity historically), partially offset by a strong recent TTM cash-flow improvement. Technicals are a near-term positive with strong momentum above key moving averages, while valuation support is limited due to a highly negative P/E and no dividend yield data.

Positive Factors

Business Model

Zhen Ding Resources' business model aligns with growing environmental sustainability trends, leveraging recycling to recover valuable materials, which can drive long-term demand and partnerships.

Strategic Partnerships

Strategic partnerships with governments and organizations can provide stable revenue streams and enhance market position, supporting long-term growth and resilience.

Industry Trends

The focus on environmental sustainability and the circular economy positions Zhen Ding Resources well within a growing industry trend, potentially increasing demand for its services.

Negative Factors

Financial Instability

Ongoing financial instability with persistent losses and negative equity poses significant risks to the company's ability to sustain operations and invest in growth.

Negative Cash Flow

Negative cash flow indicates insufficient cash generation from operations, which is critical for maintaining liquidity and funding operational needs, posing a risk to long-term viability.

Revenue Challenges

The absence of revenue and ongoing losses highlight significant challenges in generating income, which is crucial for achieving profitability and sustaining business operations.

Zhen Ding Resources Business Overview & Revenue Model

Company Description

Zhen Ding Resources (RBTK) is a company operating within the resource management and recycling sector. It focuses on the efficient and sustainable recovery of valuable materials from electronic waste and other recyclable materials. The company is committed to environmental sustainability and provides advanced recycling services that help reduce waste and promote the circular economy.

How the Company Makes Money

Zhen Ding Resources makes money primarily through the collection and processing of electronic waste and other recyclable materials. The company generates revenue by recovering valuable materials such as metals, plastics, and other reusable components, which are then sold to manufacturers and other industries. Additionally, Zhen Ding Resources may form strategic partnerships with organizations and governments to manage recycling programs, further contributing to its revenue streams. Its business model is reliant on the efficient processing of waste materials and the ability to sell recovered materials at competitive market prices.

Zhen Ding Resources Financial Statement Overview

Summary

Zhen Ding Resources' financial statements depict a struggling company with significant financial challenges. Persistent losses, negative equity, and poor cash flow management highlight serious operational and financial health problems that need urgent addressing to stabilize the business.

Income Statement

The income statement reveals consistent negative net income over the years with zero total revenue in the latest periods. The gross profit margin and net profit margin are non-existent due to no revenue. The company continues to show a negative growth trend in profitability with significant EBIT losses, indicating financial instability and operational challenges.

Balance Sheet

The balance sheet shows a negative stockholders' equity, suggesting insolvency risks, with a debt-to-equity ratio that is not calculable due to negative equity. The equity ratio also reflects negative values, indicating liabilities far exceed assets. This financial instability poses significant risks to stakeholders.

Cash Flow

Cash flows are negative, reflecting poor financial health, with negative free cash flow and operating cash flow. The operating cash flow to net income ratio is negative, indicating that cash generated from operations is insufficient. This is a critical risk factor for the company's cash management and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	110.00	43.00	256.00
Gross Profit	0.00	0.00	0.00	110.00	43.00	256.00
EBITDA	314.54K	32.00	40.00	-69.89K	-63.02K	-68.76K
Net Income	-342.75K	-1.11M	-1.11M	-435.27K	-419.61K	-499.03K
Balance Sheet
Total Assets	28.90K	1.98K	6.29K	13.71K	29.78K	3.26K
Cash, Cash Equivalents and Short-Term Investments	28.55K	1.98K	6.29K	13.71K	29.78K	3.26K
Total Debt	154.50K	3.46M	3.44M	3.47M	3.68M	3.54M
Total Liabilities	0.00	10.93M	10.61M	10.33M	10.55M	9.72M
Stockholders Equity	0.00	-7.59M	-7.32M	-7.10M	-7.21M	-6.63M
Cash Flow
Free Cash Flow	211.46K	-107.23K	9.26K	-75.39K	-108.13K	-136.19K
Operating Cash Flow	211.46K	-107.23K	9.26K	-75.39K	-108.13K	-136.19K
Investing Cash Flow	0.00	0.00	0.00	290.00	82.30K	0.00
Financing Cash Flow	-168.66K	105.47K	66.76K	52.70K	58.49K	63.05K

Zhen Ding Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBTK, the sentiment is Positive. The current price of 1.55 is below the 20-day moving average (MA) of 9.78, below the 50-day MA of 7.05, and below the 200-day MA of 3.28, indicating a bullish trend. The MACD of 1.69 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RBTK.

Zhen Ding Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GORO	54 Neutral	$148.82M	-2.68	-92.98%	―	-15.35%	30.92%
PZG	53 Neutral	$92.46M	-7.12	-34.40%	―	―	-35.79%
RBTK	52 Neutral	$1.36B	-3,941.94	―	―	―	26.19%