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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
RESEARCH TOOLSreports
Total Valuation
Zk International Group Co has a market cap or net worth of $5.37M. The enterprise value is ―.
Market Cap$5.37M
Enterprise Value―
Share Statistics
Zk International Group Co has 5,163,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,163,946
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Zk International Group Co’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.80%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee385.05K
Profits Per Employee-9.90K
Employee Count281
Asset Turnover1.35
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Zk International Group Co is -6.35. Zk International Group Co’s PEG ratio is 0.09.
PE Ratio-6.35
PS Ratio0.06
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.36
Price to Operating Cash Flow-2.57
PEG Ratio0.09
Income Statement
In the last 12 months, Zk International Group Co had revenue of 108.20M and earned -2.78M in profits. Earnings per share was -0.57.
Revenue108.20M
Gross Profit6.55M
Operating Income-1.72M
Pretax Income-2.77M
Net Income-2.78M
EBITDA-689.44K
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zk International Group Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-78.02%
50-Day Moving Average1.40
200-Day Moving Average3.23
Relative Strength Index (RSI)38.62
Average Volume (3m)22.32K
Important Dates
Zk International Group Co upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Zk International Group Co as a current ratio of 1.26, with Debt / Equity ratio of 60.78%
Current Ratio1.26
Quick Ratio0.99
Debt to Market Cap0.97
Net Debt to EBITDA-48.69
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Zk International Group Co has paid 12.11K in taxes.
Income Tax12.11K
Effective Tax Rate>-0.01
Enterprise Valuation
Zk International Group Co EV to EBITDA ratio is -114.33, with an EV/FCF ratio of -4.11.
EV to Sales0.28
EV to EBITDA-114.33
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.47
Balance Sheet
Zk International Group Co has $4.06M in cash and marketable securities with $21.10M in debt, giving a net cash position of $13.06M billion.
Cash & Marketable Securities$4.06M
Total Debt$21.10M
Net Cash$13.06M
Net Cash Per Share$2.53
Tangible Book Value Per Share$5.51
Margins
Gross margin is 6.05%, with operating margin of -1.59%, and net profit margin of -2.57%.
Gross Margin6.05%
Operating Margin-1.59%
Pretax Margin-2.56%
Net Profit Margin-2.57%
EBITDA Margin-0.25%
EBIT Margin-1.42%
Analyst Forecast
The average price target for Zk International Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.05%
EPS Growth Forecast95.83%