Zk International Group Co (ZKIN) AI Stock Analysis

• Market Cap: $8.11M
• Dividend Yield: N/A
• Average Volume (3M): 131.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -17.00%
• EPS Growth: 95.53%
• Country: US
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.15
• Shares Outstanding: 5,163,946
• 10 Day Avg. Volume: 33,059
• 30 Day Avg. Volume: 131,140
• PEG Ratio: 0.63
• Price to Book (P/B): 4.39
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -16.53
• Enterprise Value/Market Cap: 3.89
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 5.85
• Enterprise Value/Ebitda: -30.56
• 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: 50 Neutral
• Price Target: $2.50 ▲(55.28% Upside)

Zk International Group Co's overall stock score is primarily impacted by its weak financial performance, with significant profitability and liquidity challenges. Technical analysis shows some positive short-term trends, but valuation metrics highlight ongoing financial losses. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Employee Retention

The Equity Incentive Plan aims to enhance employee retention and motivation, potentially improving productivity and reducing turnover costs.

Financial Position

The private placement is expected to strengthen the company's financial position, providing capital for strategic investments and operations.

Leadership Changes

The appointment of a new CEO with relevant industry experience may bring fresh strategic insights and improve operational efficiency.

Negative Factors

Revenue Decline

The significant revenue decline indicates challenges in market demand, which could impact long-term growth and financial stability.

Profitability Challenges

Ongoing profitability challenges suggest difficulties in cost management and competitive pricing, potentially affecting long-term viability.

Liquidity Issues

Negative cash flows indicate liquidity challenges, limiting the company's ability to invest in growth opportunities and manage debt.

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 carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings, unions, adapters, caps, plug pipes, elbows, three-way fittings, tees, cross, side-inlet elbows, wyes, reducers, bushings, pipe fasteners, and pipe flanges. The company also provides stainless steel band, copper strip, valve, light industry machinery and equipment, and other stainless steel products. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. The company also exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.

How the Company Makes Money

Zk International Group Co generates revenue through the sale of its steel products, particularly stainless steel pipes and fittings, which are sold to customers in the construction and industrial sectors. The company also earns income from its services related to the design and engineering of steel structures. Key revenue streams include direct sales to contractors and distributors, as well as partnerships with construction firms and government projects that require high-quality materials. Additionally, ZKIN may benefit from international trade as it exports its products to various markets, further enhancing its revenue potential.

Zk International Group Co Financial Statement Overview

Summary

Zk International Group Co faces significant profitability and liquidity challenges. The income statement shows consistent negative net income, and cash flow analysis reveals persistent negative operating and free cash flows. The balance sheet indicates high financial leverage, reflecting financial instability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	95.31M	108.20M	111.60M	102.39M	99.41M	86.85M
Gross Profit	5.38M	6.55M	1.30M	7.60M	6.47M	3.94M
EBITDA	-1.03M	-689.44K	-59.19M	-2.44M	-2.11M	-814.83K
Net Income	-3.10M	-2.78M	-61.06M	-6.08M	-3.80M	-837.02K
Balance Sheet
Total Assets	71.91M	79.99M	58.67M	128.92M	133.66M	86.45M
Cash, Cash Equivalents and Short-Term Investments	1.61M	4.06M	5.04M	8.43M	16.09M	4.05M
Total Debt	26.47M	17.12M	22.00M	21.68M	25.63M	18.22M
Total Liabilities	45.39M	51.67M	33.43M	43.86M	44.54M	41.15M
Stockholders Equity	26.37M	28.16M	25.08M	84.68M	88.80M	44.99M
Cash Flow
Free Cash Flow	0.00	-7.48M	-4.20M	-4.18M	-5.63M	-708.12K
Operating Cash Flow	0.00	-6.88M	-1.91M	-2.07M	-3.48M	460.20K
Investing Cash Flow	0.00	-2.35M	-2.29M	-2.11M	-27.15M	-1.16M
Financing Cash Flow	0.00	7.22M	2.07M	-969.96K	40.24M	761.28K

Zk International Group Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1.64, below the 50-day MA of 2.06, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 24.77 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACNT	64 Neutral	$154.14M	177.37	-3.84%	―	-29.03%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUDI	53 Neutral	$17.71M	-33.97	-0.69%	―	-20.24%	-119.83%
ZKIN	50 Neutral	$8.11M	-2.57	-11.31%	―	-17.00%	95.53%
KBSX	40 Underperform	$60.43M	-2.90	―	―	―	-267.14%

Zk International Group Co Corporate Events

ZK International Raises $20.92 Million Through Share Issuance

On November 14, 2025, ZK International Group Co., Ltd. completed a significant transaction by issuing 10,010,000 ordinary shares to non-U.S. investors, raising approximately $20.92 million. This move is expected to enhance the company’s financial position and potentially expand its market presence, reflecting a strategic effort to attract international investment.

The most recent analyst rating on (ZKIN) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Zk International Group Co stock, see the ZKIN Stock Forecast page.

ZK International Issues 650,000 Shares Under Equity Incentive Plan

On October 21, 2025, ZK International Group Co., Ltd. issued a total of 650,000 ordinary shares as part of its 2025 Equity Incentive Plan. This issuance included 63,000 shares allocated to Di Chen, the company’s Secretary, and 587,000 shares distributed to other employees, highlighting the company’s commitment to rewarding its workforce and potentially enhancing employee retention and motivation.

The most recent analyst rating on (ZKIN) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Zk International Group Co stock, see the ZKIN Stock Forecast page.

ZK International Announces Private Placement with Non-U.S. Investors

On October 20, 2025, ZK International Group Co., Ltd. announced a securities purchase agreement with non-U.S. investors to sell 10,010,000 ordinary shares at $2.09 per share. This private placement is expected to close in the fourth quarter of 2025, potentially strengthening the company’s financial position and expanding its investor base.

The most recent analyst rating on (ZKIN) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Zk International Group Co stock, see the ZKIN Stock Forecast page.

ZK International Group Co. Announces Board Changes in October 2025

ZK International Group Co., Ltd. announced changes to its board of directors, effective October 19 and 20, 2025. The company, which operates in the industrial sector, focuses on manufacturing and technology development. Mr. Hedong Xu and Ms. Linge Zhou resigned from their positions as directors, with no disagreements cited regarding the company’s operations. Subsequently, Mr. Tiesheng Zhang and Mr. Ran An were appointed as new directors, assuming key roles within the company’s committees. These appointments are expected to bring new expertise and perspectives to the board, potentially influencing the company’s strategic direction.

The most recent analyst rating on (ZKIN) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Zk International Group Co stock, see the ZKIN Stock Forecast page.