Zoono Group Limited

As of June 30, 2024, Zoono Group Limited carries a market capitalization of 9.18M, placing it among publicly traded companies globally. Its enterprise value stands at 8.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zoono Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2024, Zoono Group Limited has 353.21M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 1.47.

These figures are as of June 30, 2024. The EV/Sales ratio of 8.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.12M versus a market cap of 9.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Zoono Group Limited maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.64, indicating elevated leverage, while an interest coverage ratio of -111.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Zoono Group Limited posted a negative return on equity (ROE) of -101.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.28, reflecting losses generated across the asset base. Inventory turnover of 0.09 indicates how many times Zoono Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Zoono Group Limited's stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2024, Zoono Group Limited generated 960,301.09 in revenue and converted that into -8.32M in net income, yielding earnings per share of -0.04. EBITDA reached -7.98M, while operating income came in at -3.72M.

As of June 30, 2024, Zoono Group Limited holds 1.79M in cash and equivalents against 726,634.94 in total debt, resulting in a net debt position of -1.79M. Total book value stands at 6.24M, with working capital of 6.95M providing operational flexibility.

Over the twelve months ended June 30, 2024, Zoono Group Limited posted a gross margin of 26.15, reflecting its pricing power and cost economics. The operating margin of -387.12 and net profit margin of -866.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -43.40, meaning Zoono Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zoono Group Limited's most recent stock split took place on April 9, 2024 with a 215:282 split ratio.

As of June 30, 2024, Zoono Group Limited has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.