Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
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Zk International Group Co
(NASDAQ:ZKIN)
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Rating:41Neutral
Price Target:
$2.00
▲(24.22% Upside)
Action:ReiteratedDate:03/11/26
The score is primarily pressured by weak financial performance (revenue decline, persistent losses, and rising leverage). Technicals add caution with a downtrend versus key moving averages and negative MACD, while valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Improved cash generation
Operating and free cash flow turning positive in 2025 signals a structural improvement in the company’s ability to convert operations into cash. Even if modest, sustained positive cash flow reduces reliance on external financing and supports working-capital needs over the next several quarters.
Negative Factors
Material revenue decline
A ~25% year-over-year revenue contraction materially reduces scale in a low-margin manufacturing business. Lower top-line volume compresses fixed-cost absorption, weakens bargaining power with suppliers, and makes margin recovery and cash generation more difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Operating and free cash flow turning positive in 2025 signals a structural improvement in the company’s ability to convert operations into cash. Even if modest, sustained positive cash flow reduces reliance on external financing and supports working-capital needs over the next several quarters.
Read all positive factors
Zk International Group Co (ZKIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.64M
Dividend YieldN/A
Average Volume (3M)131.14K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue Growth-17.00%
EPS Growth95.53%
CountryUS
Employees281
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.55
Shares Outstanding17,272,308
10 Day Avg. Volume33,059
30 Day Avg. Volume131,140
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.51
Price to Sales (P/S)0.18
P/FCF Ratio65.13
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit7.20
Enterprise Value/Ebitda-10.33
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
Zk International Group Co Business Overview & Revenue Model
Company Description
ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China. It offers c...
How the Company Makes Money
ZKIN generates revenue mainly by selling piping products (stainless-steel and carbon-steel pipes and related fittings/components) to customers involved in infrastructure and construction projects. Its earnings are driven by product sales volume, t...
Zk International Group Co Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
40
Negative
| Breakdown | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.24M | 108.20M | 111.60M | 102.39M | 99.41M |
| Gross Profit | 4.04M | 6.55M | 1.30M | 7.60M | 6.47M |
| EBITDA | -2.82M | -269.20K | -6.26M | 309.26K | -2.60M |
| Net Income | -3.99M | -2.78M | -61.06M | -6.08M | -3.80M |
Balance Sheet | |||||
| Total Assets | 62.87M | 79.99M | 58.67M | 128.92M | 133.66M |
| Cash, Cash Equivalents and Short-Term Investments | 3.82M | 4.06M | 5.04M | 8.43M | 16.09M |
| Total Debt | 23.58M | 17.12M | 22.00M | 20.33M | 24.56M |
| Total Liabilities | 38.25M | 51.67M | 33.43M | 43.86M | 44.54M |
| Stockholders Equity | 24.62M | 28.16M | 25.08M | 84.68M | 88.80M |
Cash Flow | |||||
| Free Cash Flow | 191.77K | -7.57M | -2.83M | -3.36M | -3.48M |
| Operating Cash Flow | 780.32K | -6.96M | -1.24M | -2.84M | -3.32M |
| Investing Cash Flow | -651.99K | -2.35M | -2.29M | -2.11M | -27.15M |
| Financing Cash Flow | 434.54K | 7.31M | 1.40M | -206.97K | 40.08M |
Zk International Group Co Technical Analysis
Negative
1.61
Price Trends
1.60
Negative
1.88
Negative
2.04
Negative
Market Momentum
0.06
Negative
49.69
Neutral
22.28
Neutral
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 1.61 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.60, and below the 200-day MA of 2.04, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZKIN.
Zk International Group Co Risk Analysis
Zk International Group Co disclosed 58 risk factors in its most recent earnings report. Zk International Group Co reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
The report of our independent registered public accounting firm contains an explanatory paragraph that expresses substantial doubt about our ability to continue as a going concern. Q3, 2025
Zk International Group Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | $119.32M | -27.96 | -6.29% | ― | -29.03% | ― | |
48 Neutral | $17.16M | -13.91 | -1.85% | ― | -20.24% | -119.83% | |
48 Neutral | $68.49M | -8.81 | -62.42% | ― | ― | -267.14% | |
41 Neutral | $27.64M | -3.13 | -15.63% | ― | -17.00% | 95.53% |
* Basic Materials Sector Average
ZKIN
Zk International Group Co
1.65
0.28
20.96%
ACNT
Ascent Industries
12.82
0.02
0.16%
HUDI
Huadi International Group
1.19
-0.33
-21.71%
KBSX
FST Corp
1.45
-1.41
-49.30%
HLP
Hongli Group, Inc.
0.98
-0.32
-24.46%
INHD
Inno Holdings, Inc.
1.05
-104.79
-99.01%
Zk International Group Co Corporate Events
ZK International Completes US$20 Million Private Share Placement
Mar 19, 2026
On March 19, 2026, ZK International Group Co., Ltd. announced it had closed a previously disclosed private placement with certain non-U.S. investors. The company issued 40,040,000 ordinary shares at US$0.50 per share, raising approximately US$20.0...
ZK International Calls March 26 EGM on $21 Million Sale of Global Subsidiaries
Mar 18, 2026
On March 18, 2026, ZK International Group Co. announced it will hold a 2026 extraordinary general meeting of shareholders in Wenzhou on March 26, 2026, with March 19, 2026 set as the record date for voting eligibility. Shareholders may attend in p...
ZK International Group Sets $20 Million Private Placement with Non-U.S. Investors
Mar 2, 2026
On February 27, 2026, ZK International Group Co. entered into a securities purchase agreement with certain non-U.S. investors for a private placement of up to 40,040,000 ordinary shares at $0.50 per share, for gross proceeds of approximately $20.0...
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.