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Business Description
Zoono Group Ltd
ISIN : AU000000ZNO4
Description
Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products, and mold remediation treatments. Geographically, it derives a majority of its revenue from Australasia, Asia, the United States, and India, and also has a presence in the United Kingdom and Europe.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.18 | |||||
| Interest Coverage | 9.31 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.83 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -67.4 | |||||
| 3-Year Book Growth Rate | -41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 19.12 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -80.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 4091.21 | |||||
| Days Sales Outstanding | 90.89 | |||||
| Days Payable | 419.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.5 | |||||
| Shareholder Yield % | -36.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.4 | |||||
| Operating Margin % | 54.9 | |||||
| Net Margin % | -400.8 | |||||
| FCF Margin % | -247.05 | |||||
| ROE % | -72.47 | |||||
| ROA % | -47.13 | |||||
| ROIC % | 7.99 | |||||
| 3-Year ROIIC % | 48.07 | |||||
| ROC (Joel Greenblatt) % | -58.21 | |||||
| ROCE % | -53.42 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.5 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | -2.32 | |||||
| EV-to-EBITDA | -2.55 | |||||
| EV-to-Revenue | 9.18 | |||||
| EV-to-FCF | -3.75 | |||||
| Earnings Yield (Greenblatt) % | -43.1 | |||||
| FCF Yield % | -26.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Zoono Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.644 | ||
| EPS (TTM) ($) | -0.013 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 2.68 | ||
| Volatility % | 67.37 | ||
| 14-Day RSI | 19.12 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.01 | ||
| 12-1 Month Momentum % | -80.99 | ||
| 52-Week Range ($) | 0.01 - 0.05261 | ||
| Shares Outstanding (Mil) | 355.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zoono Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zoono Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zoono Group Ltd Frequently Asked Questions
What is Zoono Group Ltd(ZOONF)'s stock price today?
The current price of ZOONF is $0.01. The 52 week high of ZOONF is $0.05 and 52 week low is $0.01.
When is next earnings date of Zoono Group Ltd(ZOONF)?
The next earnings date of Zoono Group Ltd(ZOONF) is .
Does Zoono Group Ltd(ZOONF) pay dividends? If so, how much?
Zoono Group Ltd(ZOONF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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