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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
Total Valuation
Zk International Group Co has a market cap or net worth of $8.73M. The enterprise value is $30.75M.
Market Cap$8.73M
Enterprise Value$30.75M
Share Statistics
Zk International Group Co has 6,612,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,612,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zk International Group Co’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee253.53K
Profits Per Employee-14.29K
Employee Count281
Asset Turnover1.13
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Zk International Group Co is ―. Zk International Group Co’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.18
PB Ratio0.51
Price to Fair Value0.51
Price to FCF65.13
Price to Operating Cash Flow10.04
PEG Ratio-0.13
Income Statement
In the last 12 months, Zk International Group Co had revenue of 71.24M and earned -3.99M in profits. Earnings per share was -0.70.
Revenue71.24M
Gross Profit4.04M
Operating Income-2.50M
Pretax Income-4.02M
Net Income-3.99M
EBITDA-2.82M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 780.32K and capital expenditures -588.55K, giving a free cash flow of 191.77K billion.
Operating Cash Flow780.32K
Free Cash Flow191.77K
Free Cash Flow per Share0.03
Dividends & Yields
Zk International Group Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-30.41%
50-Day Moving Average1.67
200-Day Moving Average2.15
Relative Strength Index (RSI)38.42
Average Volume (3m)131.14K
Important Dates
Zk International Group Co upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Zk International Group Co as a current ratio of 1.44, with Debt / Equity ratio of 112.07%
Current Ratio1.44
Quick Ratio1.02
Debt to Market Cap1.88
Net Debt to EBITDA-8.44
Interest Coverage Ratio-7.56
Taxes
In the past 12 months, Zk International Group Co has paid -948.00 in taxes.
Income Tax-948.00
Effective Tax Rate<0.01
Enterprise Valuation
Zk International Group Co EV to EBITDA ratio is -12.87, with an EV/FCF ratio of 189.11.
EV to Sales0.51
EV to EBITDA-12.87
EV to Free Cash Flow189.11
EV to Operating Cash Flow46.48
Balance Sheet
Zk International Group Co has $3.82M in cash and marketable securities with $27.60M in debt, giving a net cash position of -$23.78M billion.
Cash & Marketable Securities$3.82M
Total Debt$27.60M
Net Cash-$23.78M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$4.13
Margins
Gross margin is 5.67%, with operating margin of -3.50%, and net profit margin of -5.59%.
Gross Margin5.67%
Operating Margin-3.50%
Pretax Margin-5.64%
Net Profit Margin-5.59%
EBITDA Margin-3.95%
EBIT Margin-5.17%
Analyst Forecast
The average price target for Zk International Group Co 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-17.00%
EPS Growth Forecast95.53%