
Zoono Group
(ASX) ZNO
Zoono Group Financials at a Glance
Market Cap
A$25.59M
Revenue (TTM)
A$1.96M
Net Income (TTM)
-A$7.59M
EPS (TTM)
-A$0.01
P/E Ratio
-6.63
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Price
A$0.06
Volume
56,354
Open
A$0.07
Price
A$0.06
Volume
56,354
Open
A$0.07
Previous Close
A$0.06
Daily Range
A$0.06 - A$0.07
52-Week Range
A$0.03 - A$0.18
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Price
A$0.06
Volume
56,354
Open
A$0.07
Previous Close
A$0.06
Daily Range
A$0.06 - A$0.07
52-Week Range
A$0.03 - A$0.18
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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
-15.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$25.59M
Shares Outstanding
406.21M
Volume
56.35K
Avg. Volume
97.14K
Financials (TTM)
Gross Profit
-A$281.53K
Operating Income
-A$3.18M
EBITDA
-A$3.26M
Operating Cash Flow
-A$1.58M
Capital Expenditure
A$0.00
Free Cash Flow
-A$1.58M
Cash & ST Invst.
A$47.30K
Total Debt
A$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
A$451.65K
-25.0%
Gross Profit
-A$63.68K
+98.0%
Gross Margin
-14.10%
N/A
Market Cap
A$25.59M
N/A
Market Cap/Employee
A$12.80M
N/A
Employees
2
N/A
Net Income
-A$1.10M
+80.0%
EBITDA
-A$932.52K
+82.6%
Quarterly Fundamentals
Net Cash
-A$150.37K
+87.2%
Accounts Receivable
A$332.41K
+68.2%
Inventory
A$4.44M
-35.8%
Long Term Debt
A$515.76K
-21.9%
Short Term Debt
A$109.94K
-82.8%
Return on Assets
-58.46%
N/A
Return on Invested Capital
-63.14%
N/A
Free Cash Flow
-A$1.24M
+16.4%
Operating Cash Flow
-A$1.24M
+16.4%