Zoono Group (ASX:ZNO) Enterprise Value: A$19.80 Mil (As of Aug. 02, 2026) ***

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What is Zoono Group Enterprise Value?

Zoono Group ASX:ZNO -7.55% Enterprise Value is A$19.80 Mil as of Aug. 02, 2026. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Zoono Group's Enterprise Value is A$19.80 Mil. Zoono Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.48 Mil. Therefore, Zoono Group's EV-to-EBIT ratio for today is -5.68.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zoono Group's Enterprise Value is A$19.80 Mil. Zoono Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.15 Mil. Therefore, Zoono Group's EV-to-EBITDA ratio for today is -6.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zoono Group's Enterprise Value is A$19.80 Mil. Zoono Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.96 Mil. Therefore, Zoono Group's EV-to-Revenue ratio for today is 20.73.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Zoono Group's Enterprise Value is A$19.80 Mil. Zoono Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.75 Mil. Therefore, Zoono Group's EV-to-OCF ratio for today is -11.34.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Zoono Group's Enterprise Value is A$19.80 Mil. Zoono Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.75 Mil. Therefore, Zoono Group's EV-to-FCF ratio for today is -11.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Zoono Group  (ASX:ZNO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Zoono Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=19.797/-3.483
=-5.68

Zoono Group's current Enterprise Value is A$19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zoono Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.48 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Zoono Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=19.797/-3.153
=-6.28

Zoono Group's current Enterprise Value is A$19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zoono Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.15 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Zoono Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=19.797/0.955
=20.73

Zoono Group's current Enterprise Value is A$19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zoono Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.96 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Zoono Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19.797/-1.746
=-11.34

Zoono Group's current Enterprise Value is A$19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zoono Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.75 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Zoono Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19.797/-1.746
=-11.34

Zoono Group's current Enterprise Value is A$19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zoono Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zoono Group Enterprise Value Related Terms


Zoono Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Zoono Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoono Group Enterprise Value Chart

Zoono Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.46 17.78 7.33 8.11 11.16

Zoono Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.06 8.11 8.82 11.16 31.98

ASX:ZNO vs PG, CL, KVUE: Enterprise Value Comparison

For the Household & Personal Products subindustry, Zoono Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoono Group Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zoono Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Zoono Group's Enterprise Value falls into.



Zoono Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Zoono Group's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Zoono Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$19.80 Mil mean?
Zoono Group (ASX:ZNO) has a Enterprise Value of A$19.80 Mil as of Aug. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Zoono Group and its competitors.
Is Zoono Group's Enterprise Value too high?
Zoono Group's current Enterprise Value is A$19.80 Mil.
How does Zoono Group's Enterprise Value compare to PG and CL?
Zoono Group's Enterprise Value of A$19.80 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Zoono Group and its competitors. Zoono Group's current Enterprise Value is A$19.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoono Group stock overvalued right now?
Based on GuruFocus' analysis, Zoono Group (ASX:ZNO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.05 — trading 390% above its estimated fair value. The current Enterprise Value is A$19.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Zoono Group (ASX:ZNO), the current Enterprise Value is A$19.80 Mil as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zoono Group Business Description

Other Exchanges ZOONF:USA
Address 24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013
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.