Zoono Group
(ASX) ZNO
Zoono Group Financials at a Glance
Market Cap
$26.81M
Revenue (TTM)
$1.96M
Net Income (TTM)
$7.59M
EPS (TTM)
$-0.01
P/E Ratio
-6.95
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.07
Volume
210,885
Open
$0.06
Price
$0.07
Volume
210,885
Open
$0.06
Previous Close
$0.07
Daily Range
$0.06 - $0.07
52-Week Range
$0.03 - $0.17
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.07
Volume
210,885
Open
$0.06
Previous Close
$0.07
Daily Range
$0.06 - $0.07
52-Week Range
$0.03 - $0.17
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Key Financial Metrics (TTM)
Gross Margin
-75%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-80%
Return on Capital
-63%
Return on Assets
-58%
Earnings Yield
-14.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.81M
Shares Outstanding
406.21M
Volume
210.88K
Short Interest
0.00%
Avg. Volume
92.08K
Financials (TTM)
Gross Profit
$281.53K
Operating Income
$3.18M
EBITDA
$3.26M
Operating Cash Flow
$1.58M
Capital Expenditure
$0.00
Free Cash Flow
$1.58M
Cash & ST Invst.
$47.30K
Total Debt
$544.56K
Zoono Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$451.65K
-25.0%
Gross Profit
$63.68K
+98.0%
Gross Margin
-14.10%
N/A
Market Cap
$26.81M
N/A
Market Cap/Employee
$13.40M
N/A
Employees
2
N/A
Net Income
$1.10M
+80.0%
EBITDA
$932.52K
+82.6%
Quarterly Fundamentals
Net Cash
$150.37K
+87.2%
Accounts Receivable
$332.41K
+68.2%
Inventory
$4.44M
-35.8%
Long Term Debt
$515.76K
-21.9%
Short Term Debt
$109.94K
-82.8%
Return on Assets
-58.46%
N/A
Return on Invested Capital
-63.14%
N/A
Free Cash Flow
$1.24M
+16.4%
Operating Cash Flow
$1.24M
+16.4%