Zk International Group Co (ZKIN) AI Stock Analysis

• Market Cap: $5.42M
• Dividend Yield: N/A
• Average Volume (3M): 22.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -3.05%
• EPS Growth: 95.83%
• Country: US
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): -0.08
• Shares Outstanding: 5,163,946
• 10 Day Avg. Volume: 11,220
• 30 Day Avg. Volume: 22,335
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.06
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Zk International Group Co's overall score is low due to significant financial performance issues, including negative income and cash flow, high leverage, and poor valuation metrics. Technical analysis confirms bearish momentum, further impacting the stock's overall attractiveness.

Zk International Group Co Business Overview & Revenue Model

Company Description

ZK International Group Co., Ltd. (ZKIN) is a China-based company primarily engaged in the design, manufacture, and supply of patented high-performance stainless steel and carbon steel pipe products. The company operates in the technology-driven fields of construction and clean energy, providing infrastructure solutions for the water and gas industries. ZK International's core products include pipes, fittings, and other related products that are crucial for the development and maintenance of water and gas systems.

How the Company Makes Money

ZK International Group Co., Ltd. generates revenue through the manufacturing and sale of its proprietary stainless steel and carbon steel piping products. The company's primary revenue streams include sales to construction companies, utilities, and infrastructure developers who require high-quality piping solutions for water and gas distribution systems. Additionally, ZKIN may engage in strategic partnerships and collaborations to enhance its market reach and technological capabilities, thereby driving sales growth. The company's earnings potential is closely tied to infrastructure development trends and regulatory requirements for efficient and sustainable water and gas systems.

Zk International Group Co Financial Statement Overview

Summary

Zk International Group Co faces significant profitability and liquidity challenges. Negative earnings, high leverage, and weak cash flow trends suggest financial instability, necessitating strategic improvements in operations and cost management.

Income Statement

The income statement shows consistent negative net income over the years, with EBIT and EBITDA margins also in the negative territory. Revenue growth is minimal and the gross profit margin is low, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet highlights moderate stockholders' equity and a relatively high debt-to-equity ratio, reflecting increased financial leverage. However, the equity ratio is modest, suggesting some level of stability in assets versus liabilities.

Cash Flow

Cash flow analysis reveals persistent negative operating and free cash flows, indicating liquidity challenges. The operating cash flow to net income ratio is unfavorable, showing inefficiencies in converting net income into cash.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
108.20M	111.60M	102.39M	99.41M	86.85M
	Gross Profit
6.55M	1.30M	7.60M	6.47M	3.94M
	EBIT
-1.72M	-60.44M	1.83M	-3.65M	-1.88M
	EBITDA
-269.20K	-59.19M	-2.44M	-2.11M	-814.83K
	Net Income Common Stockholders
-2.78M	-61.06M	-8.74M	-3.80M	-837.02K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.06M	5.04M	8.43M	16.09M	4.05M
	Total Assets
79.99M	58.67M	128.92M	133.66M	86.45M
	Total Debt
17.12M	22.00M	20.33M	24.56M	18.22M
	Net Debt
13.11M	17.01M	12.82M	11.03M	14.46M
	Total Liabilities
51.67M	33.43M	43.86M	44.54M	41.15M
	Stockholders Equity
28.16M	25.08M	84.68M	88.80M	44.99M
Cash Flow		Free Cash Flow
-7.48M	-4.20M	-4.18M	-5.63M	-708.12K
	Operating Cash Flow
-6.88M	-1.91M	-2.07M	-3.48M	460.20K
	Investing Cash Flow
-2.35M	-2.29M	-2.11M	-27.15M	-1.16M
	Financing Cash Flow
7.22M	2.07M	-969.96K	40.24M	761.28K

Zk International Group Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Negative. The current price of 1.05 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.96, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 33.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZKIN.

Zk International Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKS	69 Neutral	$810.71M	102.54	0.29%	18.83%	-11.91%	-87.40%
OSK	68 Neutral	$5.34B	7.98	17.34%	2.29%	11.36%	13.78%
MRC	67 Neutral	$843.62M	33.05	10.01%	―	-9.17%	-71.36%
AAON	61 Neutral	$6.03B	36.81	21.61%	0.57%	2.75%	-5.43%
KOPN	58 Neutral	$125.45M	―	-169.61%	―	0.60%	-115.20%
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.54%
ZKIN	39 Underperform	$5.42M	―	-10.45%	―	-3.05%	95.83%