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Zicom Group
Buy, Hold or Sell?

Let's analyse Zicom Group together

PenkeI guess you are interested in Zicom Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Zicom Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Zicom Group (30 sec.)










What can you expect buying and holding a share of Zicom Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.12
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-263.0%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.05 - A$0.05
How sure are you?
50%

1. Valuation of Zicom Group (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.12 - A$0.75

Total Value Per Share

A$0.12 - A$1.00

2. Growth of Zicom Group (5 min.)




Is Zicom Group growing?

Current yearPrevious yearGrowGrow %
How rich?$34.2m$39m-$4.7m-13.9%

How much money is Zicom Group making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$5.5m-$446.1k-7.4%
Net Profit Margin-9.2%-9.5%--

How much money comes from the company's main activities?

3. Financial Health of Zicom Group (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#618 / 739

Most Revenue
#499 / 739

Most Profit
#648 / 739

Most Efficient
#632 / 739

What can you expect buying and holding a share of Zicom Group? (5 min.)

Welcome investor! Zicom Group's management wants to use your money to grow the business. In return you get a share of Zicom Group.

What can you expect buying and holding a share of Zicom Group?

First you should know what it really means to hold a share of Zicom Group. And how you can make/lose money.

Speculation

The Price per Share of Zicom Group is A$0.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zicom Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zicom Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.25. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zicom Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-51.5%-0.03-51.5%-0.03-51.0%-0.01-22.7%-0.01-17.9%
Usd Book Value Change Per Share-0.02-42.6%-0.02-42.6%-0.01-26.6%-0.01-18.6%-0.01-14.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.003.6%
Usd Total Gains Per Share-0.02-42.6%-0.02-42.6%-0.01-26.6%-0.01-18.6%-0.01-10.5%
Usd Price Per Share0.03-0.03-0.03-0.04-0.07-
Price to Earnings Ratio-1.13--1.13--1.35-5.76-3.34-
Price-to-Total Gains Ratio-1.37--1.37--2.58--2.17--0.59-
Price to Book Ratio0.18-0.18-0.19-0.22-0.31-
Price-to-Total Gains Ratio-1.37--1.37--2.58--2.17--0.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03236
Number of shares30902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (30902 shares)-657.47-287.07
Gains per Year (30902 shares)-2,629.90-1,148.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2630-26400-1148-1158
20-5260-52700-2297-2306
30-7890-79000-3445-3454
40-10520-105300-4593-4602
50-13149-131600-5741-5750
60-15779-157900-6890-6898
70-18409-184200-8038-8046
80-21039-210500-9186-9194
90-23669-236800-10335-10342
100-26299-263100-11483-11490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%18.08.05.058.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%16.015.00.051.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%11.00.020.035.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%17.014.00.054.8%

Fundamentals of Zicom Group

About Zicom Group

Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services. This segment also rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies precision and automation equipment comprising flip chip bonders, medtech equipment, medical consumables, and engineering services. Zicom Group Limited is headquartered in Murarrie, Australia.

Fundamental data was last updated by Penke on 2024-04-04 13:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Zicom Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zicom Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -9.2% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zicom Group:

  • The MRQ is -9.2%. The company is making a loss. -1
  • The TTM is -9.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-9.5%+0.3%
TTM-9.2%5Y-3.9%-5.3%
5Y-3.9%10Y-3.5%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%5.2%-14.4%
TTM-9.2%5.4%-14.6%
YOY-9.5%5.2%-14.7%
5Y-3.9%4.6%-8.5%
10Y-3.5%4.7%-8.2%
1.1.2. Return on Assets

Shows how efficient Zicom Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • -7.0% Return on Assets means that Zicom Group generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zicom Group:

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY-6.2%-0.7%
TTM-7.0%5Y-2.7%-4.2%
5Y-2.7%10Y-2.4%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%1.9%-8.9%
TTM-7.0%1.9%-8.9%
YOY-6.2%1.8%-8.0%
5Y-2.7%1.7%-4.4%
10Y-2.4%1.8%-4.2%
1.1.3. Return on Equity

Shows how efficient Zicom Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • -17.5% Return on Equity means Zicom Group generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zicom Group:

  • The MRQ is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-17.5%0.0%
TTM-17.5%YOY-14.3%-3.2%
TTM-17.5%5Y-6.6%-10.9%
5Y-6.6%10Y-5.0%-1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%4.1%-21.6%
TTM-17.5%4.2%-21.7%
YOY-14.3%3.9%-18.2%
5Y-6.6%3.6%-10.2%
10Y-5.0%3.6%-8.6%

1.2. Operating Efficiency of Zicom Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zicom Group is operating .

  • Measures how much profit Zicom Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -8.3% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zicom Group:

  • The MRQ is -8.3%. The company is operating very inefficient. -2
  • The TTM is -8.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-11.7%+3.4%
TTM-8.3%5Y-4.6%-3.8%
5Y-4.6%10Y-3.8%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%7.5%-15.8%
TTM-8.3%6.0%-14.3%
YOY-11.7%6.7%-18.4%
5Y-4.6%6.4%-11.0%
10Y-3.8%6.3%-10.1%
1.2.2. Operating Ratio

Measures how efficient Zicom Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zicom Group:

  • The MRQ is 1.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.083. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.0830.000
TTM1.083YOY1.117-0.034
TTM1.0835Y1.060+0.023
5Y1.06010Y1.063-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.559-0.476
TTM1.0831.553-0.470
YOY1.1171.513-0.396
5Y1.0601.501-0.441
10Y1.0631.347-0.284

1.3. Liquidity of Zicom Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zicom Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zicom Group:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.127. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.1270.000
TTM1.127YOY1.291-0.164
TTM1.1275Y1.309-0.182
5Y1.30910Y1.678-0.369
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.672-0.545
TTM1.1271.672-0.545
YOY1.2911.643-0.352
5Y1.3091.750-0.441
10Y1.6781.676+0.002
1.3.2. Quick Ratio

Measures if Zicom Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zicom Group:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY0.902-0.163
TTM0.7395Y0.832-0.093
5Y0.83210Y1.014-0.182
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.686+0.053
TTM0.7390.708+0.031
YOY0.9020.777+0.125
5Y0.8320.840-0.008
10Y1.0140.872+0.142

1.4. Solvency of Zicom Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zicom Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zicom Group to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.60 means that Zicom Group assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zicom Group:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.563+0.040
TTM0.6035Y0.530+0.073
5Y0.53010Y0.431+0.098
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.500+0.103
TTM0.6030.505+0.098
YOY0.5630.504+0.059
5Y0.5300.500+0.030
10Y0.4310.492-0.061
1.4.2. Debt to Equity Ratio

Measures if Zicom Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 151.4% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zicom Group:

  • The MRQ is 1.514. The company is just able to pay all its debts with equity.
  • The TTM is 1.514. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.5140.000
TTM1.514YOY1.292+0.223
TTM1.5145Y1.157+0.357
5Y1.15710Y0.831+0.326
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5141.005+0.509
TTM1.5141.030+0.484
YOY1.2921.016+0.276
5Y1.1571.054+0.103
10Y0.8311.031-0.200

2. Market Valuation of Zicom Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zicom Group generates.

  • Above 15 is considered overpriced but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -1.13 means the investor is paying $-1.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zicom Group:

  • The EOD is -1.256. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.131. Based on the earnings, the company is expensive. -2
  • The TTM is -1.131. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.256MRQ-1.131-0.126
MRQ-1.131TTM-1.1310.000
TTM-1.131YOY-1.346+0.215
TTM-1.1315Y5.762-6.893
5Y5.76210Y3.339+2.423
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.25620.139-21.395
MRQ-1.13118.606-19.737
TTM-1.13119.378-20.509
YOY-1.34619.983-21.329
5Y5.76223.126-17.364
10Y3.33928.204-24.865
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zicom Group:

  • The EOD is -1.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.745. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.745. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.939MRQ-1.745-0.194
MRQ-1.745TTM-1.7450.000
TTM-1.745YOY-1.750+0.005
TTM-1.7455Y0.407-2.152
5Y0.40710Y4.096-3.689
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9396.002-7.941
MRQ-1.7455.389-7.134
TTM-1.7454.191-5.936
YOY-1.750-0.394-1.356
5Y0.4072.364-1.957
10Y4.0962.764+1.332
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zicom Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zicom Group:

  • The EOD is 0.203. Based on the equity, the company is cheap. +2
  • The MRQ is 0.182. Based on the equity, the company is cheap. +2
  • The TTM is 0.182. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.203MRQ0.182+0.020
MRQ0.182TTM0.1820.000
TTM0.182YOY0.189-0.007
TTM0.1825Y0.221-0.038
5Y0.22110Y0.310-0.089
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.2032.079-1.876
MRQ0.1822.077-1.895
TTM0.1822.104-1.922
YOY0.1892.418-2.229
5Y0.2212.370-2.149
10Y0.3102.728-2.418
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zicom Group.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zicom Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.033-0.0330%-0.021-38%-0.014-56%-0.011-67%
Book Value Per Share--0.2470.2470%0.280-12%0.289-15%0.326-24%
Current Ratio--1.1271.1270%1.291-13%1.309-14%1.678-33%
Debt To Asset Ratio--0.6030.6030%0.563+7%0.530+14%0.431+40%
Debt To Equity Ratio--1.5141.5140%1.292+17%1.157+31%0.831+82%
Dividend Per Share----0%-0%-0%0.003-100%
Eps---0.040-0.0400%-0.039-1%-0.018-56%-0.014-65%
Free Cash Flow Per Share---0.026-0.0260%-0.030+17%0.004-823%0.003-924%
Free Cash Flow To Equity Per Share---0.031-0.0310%-0.012-63%0.000-99%-0.002-95%
Gross Profit Margin--1.1631.1630%1.332-13%1.805-36%1.403-17%
Intrinsic Value_10Y_max--0.748--------
Intrinsic Value_10Y_min---0.123--------
Intrinsic Value_1Y_max--0.033--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.130--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.267--------
Intrinsic Value_5Y_min---0.035--------
Market Cap10728000.000+10%9655200.0009655200.0000%11434538.000-16%13902436.200-31%22752725.498-58%
Net Profit Margin---0.092-0.0920%-0.095+3%-0.039-58%-0.035-62%
Operating Margin---0.083-0.0830%-0.117+41%-0.046-45%-0.038-55%
Operating Ratio--1.0831.0830%1.117-3%1.060+2%1.063+2%
Pb Ratio0.203+10%0.1820.1820%0.189-4%0.221-17%0.310-41%
Pe Ratio-1.256-11%-1.131-1.1310%-1.346+19%5.762-120%3.339-134%
Price Per Share0.050+10%0.0450.0450%0.053-15%0.064-30%0.105-57%
Price To Free Cash Flow Ratio-1.939-11%-1.745-1.7450%-1.750+0%0.407-529%4.096-143%
Price To Total Gains Ratio-1.521-11%-1.369-1.3690%-2.580+88%-2.170+59%-0.591-57%
Quick Ratio--0.7390.7390%0.902-18%0.832-11%1.014-27%
Return On Assets---0.070-0.0700%-0.062-11%-0.027-61%-0.024-65%
Return On Equity---0.175-0.1750%-0.143-18%-0.066-62%-0.050-72%
Total Gains Per Share---0.033-0.0330%-0.021-38%-0.014-56%-0.008-75%
Usd Book Value--34274699.13234274699.1320%39054393.453-12%40452367.587-15%45612363.928-25%
Usd Book Value Change Per Share---0.021-0.0210%-0.013-38%-0.009-56%-0.007-67%
Usd Book Value Per Share--0.1600.1600%0.181-12%0.187-15%0.211-24%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.026-0.0260%-0.025-1%-0.011-56%-0.009-65%
Usd Free Cash Flow---3580911.002-3580911.0020%-4229585.323+18%515541.010-795%442247.270-910%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.020+17%0.002-823%0.002-924%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%-0.007-63%0.000-99%-0.001-95%
Usd Market Cap6943161.600+10%6248845.4406248845.4400%7400432.994-16%8997656.709-31%14725563.942-58%
Usd Price Per Share0.032+10%0.0290.0290%0.034-15%0.042-30%0.068-57%
Usd Profit---6021064.047-6021064.0470%-5574915.433-7%-2422943.350-60%-1950677.902-68%
Usd Revenue--65147353.27965147353.2790%58387315.625+12%62132992.097+5%62394444.704+4%
Usd Total Gains Per Share---0.021-0.0210%-0.013-38%-0.009-56%-0.005-75%
 EOD+5 -3MRQTTM+0 -0YOY+10 -245Y+6 -2810Y+5 -31

4.2. Fundamental Score

Let's check the fundamental score of Zicom Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.256
Price to Book Ratio (EOD)Between0-10.203
Net Profit Margin (MRQ)Greater than0-0.092
Operating Margin (MRQ)Greater than0-0.083
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.514
Return on Equity (MRQ)Greater than0.15-0.175
Return on Assets (MRQ)Greater than0.05-0.070
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Zicom Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.392
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.044
OpenGreater thanClose0.050
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets133,325
Total Liabilities80,367
Total Stockholder Equity53,074
 As reported
Total Liabilities 80,367
Total Stockholder Equity+ 53,074
Total Assets = 133,325

Assets

Total Assets133,325
Total Current Assets73,523
Long-term Assets59,802
Total Current Assets
Cash And Cash Equivalents 14,060
Short-term Investments 4,818
Net Receivables 29,331
Inventory 29,587
Total Current Assets  (as reported)73,523
Total Current Assets  (calculated)77,796
+/- 4,273
Long-term Assets
Property Plant Equipment 45,145
Goodwill 5,255
Long Term Investments 2,318
Intangible Assets 6,054
Other Assets 0
Long-term Assets  (as reported)59,802
Long-term Assets  (calculated)58,772
+/- 1,030

Liabilities & Shareholders' Equity

Total Current Liabilities65,229
Long-term Liabilities15,138
Total Stockholder Equity53,074
Total Current Liabilities
Short-term Debt 29,585
Short Long Term Debt 25,257
Accounts payable 25,268
Other Current Liabilities 2,300
Total Current Liabilities  (as reported)65,229
Total Current Liabilities  (calculated)82,410
+/- 17,181
Long-term Liabilities
Long term Debt Total 10,115
Capital Lease Obligations 4,530
Long-term Liabilities  (as reported)15,138
Long-term Liabilities  (calculated)14,645
+/- 493
Total Stockholder Equity
Common Stock23,129
Retained Earnings 18,450
Accumulated Other Comprehensive Income 11,495
Other Stockholders Equity 0
Total Stockholder Equity (as reported)53,074
Total Stockholder Equity (calculated)53,074
+/-0
Other
Capital Stock20,836
Cash And Equivalents7,848
Cash and Short Term Investments 14,060
Common Stock Shares Outstanding 214,560
Current Deferred Revenue8,076
Liabilities and Stockholders Equity 133,325
Net Debt 26,753
Net Invested Capital 80,049
Net Tangible Assets 42,358
Net Working Capital 10,577
Property Plant and Equipment Gross 40,669
Short Long Term Debt Total 40,813



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
5,899
5,882
13,628
13,842
25,311
18,252
14,123
10,285
9,204
8,050
7,552
6,884
5,549
5,372
54,923
83,422
90,400
100,540
106,695
106,972
113,047
118,992
128,716
118,971
108,667
112,455
121,376
150,987
124,627
138,160
133,325
133,325138,160124,627150,987121,376112,455108,667118,971128,716118,992113,047106,972106,695100,54090,40083,42254,9235,3725,5496,8847,5528,0509,20410,28514,12318,25225,31113,84213,6285,8825,899
   > Total Current Assets 
661
597
253
162
8,817
5,775
4,077
4,239
3,593
5,270
6,663
5,675
4,586
4,262
38,153
61,164
59,786
66,102
67,387
67,386
68,369
76,285
78,311
70,626
61,016
63,830
70,597
91,374
65,585
79,428
73,523
73,52379,42865,58591,37470,59763,83061,01670,62678,31176,28568,36967,38667,38766,10259,78661,16438,1534,2624,5865,6756,6635,2703,5934,2394,0775,7758,817162253597661
       Cash And Cash Equivalents 
292
508
150
73
531
516
254
399
125
134
456
108
170
240
6,172
11,148
8,541
20,955
17,961
18,873
18,436
18,973
23,351
20,439
17,539
9,687
15,024
11,981
20,142
21,294
14,060
14,06021,29420,14211,98115,0249,68717,53920,43923,35118,97318,43618,87317,96120,9558,54111,1486,17224017010845613412539925451653173150508292
       Short-term Investments 
0
0
10
0
0
0
0
0
0
0
1,769
945
0
0
0
130
180
98
204
232
158
155
96
0
0
100
110
98
215
6,291
4,818
4,8186,291215981101000096155158232204981801300009451,76900000001000
       Net Receivables 
369
89
93
89
4,560
2,715
1,479
2,154
1,824
3,263
2,517
2,700
2,411
2,123
21,937
33,594
33,365
26,938
25,911
25,608
30,070
33,192
28,906
15,423
15,829
21,686
21,516
50,008
21,264
27,899
29,331
29,33127,89921,26450,00821,51621,68615,82915,42328,90633,19230,07025,60825,91126,93833,36533,59421,9372,1232,4112,7002,5173,2631,8242,1541,4792,7154,560899389369
       Other Current Assets 
0
0
0
0
901
2
2
38
16
18
40
91
48
31
169
1,110
239
1,506
523
859
1,018
532
416
12,466
5,813
4,600
1,352
371
316
452
545
5454523163711,3524,6005,81312,4664165321,0188595231,5062391,11016931489140181638229010000
   > Long-term Assets 
5,238
5,285
13,375
13,680
16,494
12,477
10,046
6,046
5,610
2,781
889
1,209
964
1,110
16,770
22,257
30,614
34,438
39,307
39,586
44,679
42,707
50,405
48,346
47,652
48,625
50,779
59,613
59,041
58,731
59,802
59,80258,73159,04159,61350,77948,62547,65248,34650,40542,70744,67939,58639,30734,43830,61422,25716,7701,1109641,2098892,7815,6106,04610,04612,47716,49413,68013,3755,2855,238
       Property Plant Equipment 
4,901
4,815
4,765
4,773
7,034
5,270
3,600
2,310
1,894
1,386
889
855
649
478
10,559
16,326
25,106
28,300
26,813
27,665
28,576
26,159
27,739
24,586
21,669
21,187
36,874
44,831
43,009
44,681
45,145
45,14544,68143,00944,83136,87421,18721,66924,58627,73926,15928,57627,66526,81328,30025,10616,32610,5594786498558891,3861,8942,3103,6005,2707,0344,7734,7654,8154,901
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
354
315
354
4,254
4,243
4,500
4,464
4,873
5,779
6,255
6,164
6,977
6,919
6,627
7,171
5,497
5,514
5,566
5,067
5,255
5,2555,0675,5665,5145,4977,1716,6276,9196,9776,1646,2555,7794,8734,4644,5004,2434,25435431535400000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,805
5,016
6,867
8,915
8,730
3,931
3,485
3,191
2,711
2,318
2,3182,7113,1913,4853,9318,7308,9156,8675,0161,805000000000000000000000
       Intangible Assets 
0
0
0
0
0
337
132
0
0
0
0
354
315
354
1,367
1,296
661
1,171
3,288
3,422
5,150
6,405
14,704
14,548
7,264
7,353
7,355
7,409
6,843
6,143
6,054
6,0546,1436,8437,4097,3557,3537,26414,54814,7046,4055,1503,4223,2881,1716611,2961,367354315354000013233700000
       Long-term Assets Other 
337
470
8,610
8,907
130
0
79
20
3,716
1,395
0
59
17
0
16
39
0
0
20
1
794
391
1
1
568
1,125
0
1,339
-1,443
-2,336
-1,808
-1,808-2,336-1,4431,33901,125568113917941200039160175901,3953,716207901308,9078,610470337
> Total Liabilities 
2,071
2,043
2,046
2,253
10,258
6,258
5,853
4,672
4,390
6,165
7,088
6,226
4,421
4,363
27,450
45,770
41,275
44,550
45,800
41,643
36,657
42,975
42,182
34,368
32,754
43,276
55,323
83,019
59,432
77,816
80,367
80,36777,81659,43283,01955,32343,27632,75434,36842,18242,97536,65741,64345,80044,55041,27545,77027,4504,3634,4216,2267,0886,1654,3904,6725,8536,25810,2582,2532,0462,0432,071
   > Total Current Liabilities 
71
43
46
353
7,265
3,678
3,628
4,654
4,337
6,128
7,026
6,102
4,321
4,198
25,997
42,924
35,160
37,132
35,553
34,636
29,568
37,968
34,172
29,519
30,608
41,226
50,758
69,630
46,059
61,537
65,229
65,22961,53746,05969,63050,75841,22630,60829,51934,17237,96829,56834,63635,55337,13235,16042,92425,9974,1984,3216,1027,0266,1284,3374,6543,6283,6787,265353464371
       Short-term Debt 
0
0
0
0
4,124
660
546
1,310
970
895
585
2,256
1,353
554
7,351
13,290
6,708
8,898
8,505
8,049
8,166
10,286
9,593
7,310
9,373
18,309
22,125
35,898
17,855
26,749
29,585
29,58526,74917,85535,89822,12518,3099,3737,3109,59310,2868,1668,0498,5058,8986,70813,2907,3515541,3532,2565858959701,3105466604,1240000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,863
4,649
6,573
8,963
18,265
23,056
33,985
15,683
24,028
25,257
25,25724,02815,68333,98523,05618,2658,9636,5734,64914,863000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
3,030
0
0
4,591
3,165
2,490
2,492
16,945
26,709
19,079
23,702
28,843
28,234
18,247
26,795
19,818
18,074
16,125
17,784
17,656
29,416
16,034
28,585
25,268
25,26828,58516,03429,41617,65617,78416,12518,07419,81826,79518,24728,23428,84323,70219,07926,70916,9452,4922,4903,1654,591003,0300000000
       Other Current Liabilities 
34
27
32
340
1,311
1,244
1,613
1,810
578
1,174
1,850
371
313
737
5,209
8,573
11,998
8,677
5,071
4,760
5,617
4,731
6,034
4,191
6,052
5,133
9,508
2,136
3,670
2,753
2,300
2,3002,7533,6702,1369,5085,1336,0524,1916,0344,7315,6174,7605,0718,67711,9988,5735,2097373133711,8501,1745781,8101,6131,2441,311340322734
   > Long-term Liabilities 
2,000
2,000
2,000
1,900
2,993
2,580
2,224
18
53
37
62
124
100
165
1,453
2,846
6,115
7,418
10,247
7,007
7,089
5,008
8,009
4,849
2,145
2,050
4,565
13,389
13,373
16,279
15,138
15,13816,27913,37313,3894,5652,0502,1454,8498,0095,0087,0897,00710,2477,4186,1152,8461,453165100124623753182,2242,5802,9931,9002,0002,0002,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,584
652
664
556
8,981
9,594
11,696
10,115
10,11511,6969,5948,9815566646522,58400000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
7
46
37
62
80
67
148
109
486
128
174
411
380
443
390
2,729
2,293
1,622
1,397
4,009
3,879
3,901
3,770
3,522
3,5223,7703,9013,8794,0091,3971,6222,2932,729390443380411174128486109148678062374670000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,754
4,789
4,754
5,113
5,209
196
181
0
0
0
0001811965,2095,1134,7544,7893,754000000000000000000000
> Total Stockholder Equity
3,828
3,839
11,582
11,589
15,052
11,994
8,270
5,613
4,814
1,885
355
658
1,128
1,010
26,151
36,050
48,935
55,746
59,451
64,194
75,513
75,282
86,052
84,534
75,714
68,963
65,777
67,755
65,038
60,249
53,074
53,07460,24965,03867,75565,77768,96375,71484,53486,05275,28275,51364,19459,45155,74648,93536,05026,1511,0101,1286583551,8854,8145,6138,27011,99415,05211,58911,5823,8393,828
   Common Stock
4,509
4,734
12,755
12,755
14,965
18,965
19,145
19,145
19,145
19,145
19,145
19,314
19,316
19,334
21,046
25,514
31,208
31,023
28,057
28,630
32,480
31,945
36,634
38,094
36,145
38,109
21,100
21,968
20,909
21,772
23,129
23,12921,77220,90921,96821,10038,10936,14538,09436,63431,94532,48028,63028,05731,02331,20825,51421,04619,33419,31619,31419,14519,14519,14519,14519,14518,96514,96512,75512,7554,7344,509
   Retained Earnings 
-1,710
-1,924
-2,201
-2,195
-969
-7,778
-11,429
-14,070
-14,870
-18,287
-19,404
-19,269
-18,801
-18,946
4,894
10,452
18,230
24,947
31,363
35,479
43,250
43,935
50,517
48,864
40,985
32,407
33,270
34,064
31,909
25,474
18,450
18,45025,47431,90934,06433,27032,40740,98548,86450,51743,93543,25035,47931,36324,94718,23010,4524,894-18,946-18,801-19,269-19,404-18,287-14,870-14,070-11,429-7,778-969-2,195-2,201-1,924-1,710
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
1,029
1,029
1,028
1,029
1,555
1,803
1,696
2,165
2,393
3,118
0
0
0
0
0
0
0
0
0
0
0
-703
-1,752
-2,437
-1,501
-1,562
0
0
0
0
0
00000-1,562-1,501-2,437-1,752-703000000000003,1182,3932,1651,6961,8031,5551,0291,0281,0291,029



Balance Sheet

Currency in AUD. All numbers in thousands.