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Zoono Group Ltd
Buy, Hold or Sell?

Let's analyse Zoono together

PenkeI guess you are interested in Zoono Group Ltd. 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 Zoono Group Ltd. 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 Zoono (30 sec.)










What can you expect buying and holding a share of Zoono? (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$0.05
Expected worth in 1 year
A$0.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
39.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.033 - A$0.05
How sure are you?
50%
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1. Valuation of Zoono (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.18 - A$-0.03

Total Value Per Share

A$-0.13 - A$0.02

2. Growth of Zoono (5 min.)




Is Zoono growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5m$6m$583.6k8.8%

How much money is Zoono making?

Current yearPrevious yearGrowGrow %
Making money-$209.2k-$6.6m$6.4m3,091.8%
Net Profit Margin-10.5%-126.4%--

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

3. Financial Health of Zoono (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#164 / 187

Most Revenue
#174 / 187

Most Profit
#138 / 187

Most Efficient
#162 / 187
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What can you expect buying and holding a share of Zoono? (5 min.)

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

What can you expect buying and holding a share of Zoono?

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

Speculation

The Price per Share of Zoono is A$0.045. 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 Zoono.
  • 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 Zoono, 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 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 Zoono.

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 Eps0.00-2.5%0.00-2.5%-0.04-81.4%0.0010.3%0.00-2.5%
Usd Book Value Change Per Share0.006.4%0.006.4%-0.03-74.0%0.006.3%0.003.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0120.8%0.0114.1%
Usd Total Gains Per Share0.006.4%0.006.4%-0.03-74.0%0.0127.1%0.0117.8%
Usd Price Per Share0.02-0.02-0.08-0.45-0.25-
Price to Earnings Ratio-21.91--21.91--2.22-5.10-34.09-
Price-to-Total Gains Ratio8.55-8.55--2.44-12.75-9.66-
Price to Book Ratio0.76-0.76-2.73-8.36-2.11-
Price-to-Total Gains Ratio8.55-8.55--2.44-12.75-9.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0292455
Number of shares34193
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (34193 shares)98.76417.69
Gains per Year (34193 shares)395.051,670.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1039538512833881661
2079078025657763332
3011851175384811645003
4015801570513115526674
5019751965641419408345
60237023607696232810016
70276527558979271611687
803160315010262310413358
903555354511545349215029
1003951394012827388016700

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%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%4.022.09.011.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%17.018.00.048.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.031.011.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.016.00.054.3%
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Fundamentals of Zoono

About Zoono Group Ltd

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand and internationally. The company's products include hand sanitizers, textile applicators, mould remediation, and surface sanitizers. It serves airlines, healthcare, childcare, facilities management, transportation, education, and hospitality sectors. The company was incorporated in 1986 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-21 04:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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 very able to pay all its debts by selling its assets.
The company is very 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.
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1.1. Profitability of Zoono Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zoono to the Household & Personal Products industry mean.
  • A Net Profit Margin of -10.5% means that $-0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is -10.5%. The company is making a huge loss. -2
  • The TTM is -10.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY-126.4%+115.9%
TTM-10.5%5Y-42.5%+32.0%
5Y-42.5%10Y-7,811.7%+7,769.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%5.2%-15.7%
TTM-10.5%4.8%-15.3%
YOY-126.4%4.4%-130.8%
5Y-42.5%4.6%-47.1%
10Y-7,811.7%5.7%-7,817.4%
1.1.2. Return on Assets

Shows how efficient Zoono is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zoono to the Household & Personal Products industry mean.
  • -2.4% Return on Assets means that Zoono generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-58.2%+55.8%
TTM-2.4%5Y-9.9%+7.5%
5Y-9.9%10Y-381.0%+371.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.7%-4.1%
TTM-2.4%1.4%-3.8%
YOY-58.2%1.2%-59.4%
5Y-9.9%1.7%-11.6%
10Y-381.0%1.8%-382.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zoono to the Household & Personal Products industry mean.
  • -3.2% Return on Equity means Zoono generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-102.9%+99.8%
TTM-3.2%5Y-13.5%+10.3%
5Y-13.5%10Y-16.4%+2.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%3.1%-6.3%
TTM-3.2%2.8%-6.0%
YOY-102.9%2.2%-105.1%
5Y-13.5%3.2%-16.7%
10Y-16.4%3.4%-19.8%
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1.2. Operating Efficiency of Zoono Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zoono is operating .

  • Measures how much profit Zoono 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 Zoono to the Household & Personal Products industry mean.
  • An Operating Margin of -18.8% means the company generated $-0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is -18.8%. The company is operating very inefficient. -2
  • The TTM is -18.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-18.8%0.0%
TTM-18.8%YOY-70.0%+51.2%
TTM-18.8%5Y-29.8%+11.0%
5Y-29.8%10Y-7,665.5%+7,635.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%8.8%-27.6%
TTM-18.8%4.8%-23.6%
YOY-70.0%6.9%-76.9%
5Y-29.8%7.6%-37.4%
10Y-7,665.5%7.6%-7,673.1%
1.2.2. Operating Ratio

Measures how efficient Zoono is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 2.76 means that the operating costs are $2.76 for each $1 in net sales.

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

  • The MRQ is 2.756. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.756. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.756TTM2.7560.000
TTM2.756YOY1.714+1.041
TTM2.7565Y1.621+1.135
5Y1.62110Y77.448-75.828
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7561.252+1.504
TTM2.7561.203+1.553
YOY1.7141.137+0.577
5Y1.6211.166+0.455
10Y77.4481.084+76.364
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1.3. Liquidity of Zoono Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 10.15 means the company has $10.15 in assets for each $1 in short-term debts.

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

  • The MRQ is 10.149. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.149. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.149TTM10.1490.000
TTM10.149YOY7.982+2.166
TTM10.1495Y6.718+3.430
5Y6.71810Y4.465+2.253
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1491.759+8.390
TTM10.1491.702+8.447
YOY7.9821.628+6.354
5Y6.7181.689+5.029
10Y4.4651.646+2.819
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zoono to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY2.285-1.311
TTM0.9745Y2.734-1.760
5Y2.73410Y2.377+0.357
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.768+0.206
TTM0.9740.797+0.177
YOY2.2850.820+1.465
5Y2.7340.876+1.858
10Y2.3770.920+1.457
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1.4. Solvency of Zoono Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zoono assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zoono to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.24 means that Zoono assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.242. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.476-0.234
TTM0.2425Y0.326-0.084
5Y0.32610Y1.144-0.818
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.441-0.199
TTM0.2420.456-0.214
YOY0.4760.465+0.011
5Y0.3260.438-0.112
10Y1.1440.441+0.703
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zoono to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 31.9% means that company has $0.32 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.319. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.319. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.3190.000
TTM0.319YOY0.841-0.523
TTM0.3195Y0.507-0.188
5Y0.50710Y0.329+0.178
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.766-0.447
TTM0.3190.789-0.470
YOY0.8410.823+0.018
5Y0.5070.789-0.282
10Y0.3290.804-0.475
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2. Market Valuation of Zoono Group Ltd

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 Zoono generates.

  • Above 15 is considered overpriced but always compare Zoono to the Household & Personal Products industry mean.
  • A PE ratio of -21.91 means the investor is paying $-21.91 for every $1 in earnings.

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

  • The EOD is -25.950. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.913. Based on the earnings, the company is expensive. -2
  • The TTM is -21.913. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.950MRQ-21.913-4.037
MRQ-21.913TTM-21.9130.000
TTM-21.913YOY-2.217-19.696
TTM-21.9135Y5.103-27.016
5Y5.10310Y34.088-28.985
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-25.95018.908-44.858
MRQ-21.91319.130-41.043
TTM-21.91317.588-39.501
YOY-2.21717.791-20.008
5Y5.10317.333-12.230
10Y34.08821.268+12.820
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.145. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.145. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.540MRQ-2.145-0.395
MRQ-2.145TTM-2.1450.000
TTM-2.145YOY-26.233+24.088
TTM-2.1455Y36.501-38.646
5Y36.50110Y5.856+30.645
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5409.794-12.334
MRQ-2.1459.446-11.591
TTM-2.1458.493-10.638
YOY-26.2334.523-30.756
5Y36.5016.991+29.510
10Y5.8568.906-3.050
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

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

  • The EOD is 0.896. Based on the equity, the company is cheap. +2
  • The MRQ is 0.756. Based on the equity, the company is cheap. +2
  • The TTM is 0.756. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.756+0.139
MRQ0.756TTM0.7560.000
TTM0.756YOY2.729-1.973
TTM0.7565Y8.361-7.604
5Y8.36110Y2.114+6.247
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8961.478-0.582
MRQ0.7561.735-0.979
TTM0.7561.787-1.031
YOY2.7291.996+0.733
5Y8.3612.326+6.035
10Y2.1142.673-0.559
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Zoono Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.04-65351--
Total 0.0406535100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zoono Group Ltd 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--0.0040.0040%-0.051+1253%0.004+2%0.003+70%
Book Value Per Share--0.0500.0500%0.046+10%0.062-19%0.038+32%
Current Ratio--10.14910.1490%7.982+27%6.718+51%4.465+127%
Debt To Asset Ratio--0.2420.2420%0.476-49%0.326-26%1.144-79%
Debt To Equity Ratio--0.3190.3190%0.841-62%0.507-37%0.329-3%
Dividend Per Share----0%-0%0.014-100%0.010-100%
Eps---0.002-0.0020%-0.056+3152%0.007-124%-0.002-1%
Free Cash Flow Per Share---0.018-0.0180%-0.005-73%0.001-1984%-0.002-91%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.005-62%-0.003-76%-0.003-74%
Gross Profit Margin--2.8742.8740%1.150+150%1.334+116%0.704+308%
Intrinsic Value_10Y_max---0.034--------
Intrinsic Value_10Y_min---0.181--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.036--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.070--------
Market Cap9092744.640+16%7678317.6967678317.6960%25257624.000-70%140149504.051-95%77055959.299-90%
Net Profit Margin---0.105-0.1050%-1.264+1104%-0.425+305%-78.117+74286%
Operating Margin---0.188-0.1880%-0.700+272%-0.298+58%-76.655+40679%
Operating Ratio--2.7562.7560%1.714+61%1.621+70%77.448-96%
Pb Ratio0.896+16%0.7560.7560%2.729-72%8.361-91%2.114-64%
Pe Ratio-25.950-18%-21.913-21.9130%-2.217-90%5.103-529%34.088-164%
Price Per Share0.045+16%0.0380.0380%0.125-70%0.694-95%0.381-90%
Price To Free Cash Flow Ratio-2.540-18%-2.145-2.1450%-26.233+1123%36.501-106%5.856-137%
Price To Total Gains Ratio10.125+16%8.5508.5500%-2.438+129%12.747-33%9.662-12%
Quick Ratio--0.9740.9740%2.285-57%2.734-64%2.377-59%
Return On Assets---0.024-0.0240%-0.582+2321%-0.099+311%-3.810+15745%
Return On Equity---0.032-0.0320%-1.029+3146%-0.135+325%-0.164+417%
Total Gains Per Share--0.0040.0040%-0.051+1253%0.019-76%0.012-64%
Usd Book Value--6598298.2216598298.2210%6014667.224+10%8096532.434-19%4986115.259+32%
Usd Book Value Change Per Share--0.0030.0030%-0.033+1253%0.003+2%0.002+70%
Usd Book Value Per Share--0.0330.0330%0.030+10%0.040-19%0.025+32%
Usd Dividend Per Share----0%-0%0.009-100%0.006-100%
Usd Eps---0.001-0.0010%-0.037+3152%0.005-124%-0.001-1%
Usd Free Cash Flow---2326911.059-2326911.0590%-625736.517-73%123476.349-1984%-211347.623-91%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.003-73%0.001-1984%-0.001-91%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.003-62%-0.002-76%-0.002-74%
Usd Market Cap5909374.742+16%4990138.6714990138.6710%16414929.838-70%91083162.683-95%50078667.949-90%
Usd Price Per Share0.029+16%0.0250.0250%0.081-70%0.451-95%0.248-90%
Usd Profit---209247.140-209247.1400%-6678756.432+3092%916247.302-123%-180029.271-14%
Usd Revenue--1992508.2631992508.2630%5284002.851-62%9613208.612-79%5078957.087-61%
Usd Total Gains Per Share--0.0030.0030%-0.033+1253%0.012-76%0.008-64%
 EOD+6 -2MRQTTM+0 -0YOY+22 -125Y+14 -2210Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.950
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than0-0.105
Operating Margin (MRQ)Greater than0-0.188
Quick Ratio (MRQ)Greater than10.974
Current Ratio (MRQ)Greater than110.149
Debt to Asset Ratio (MRQ)Less than10.242
Debt to Equity Ratio (MRQ)Less than10.319
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.045
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -2,900-5,288-8,1875,558-2,629331-2,2982,407109



Latest Balance Sheet

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

Summary
Total Assets13,390
Total Liabilities3,237
Total Stockholder Equity10,153
 As reported
Total Liabilities 3,237
Total Stockholder Equity+ 10,153
Total Assets = 13,390

Assets

Total Assets13,390
Total Current Assets12,042
Long-term Assets1,347
Total Current Assets
Cash And Cash Equivalents 759
Net Receivables 397
Inventory 10,744
Other Current Assets 143
Total Current Assets  (as reported)12,042
Total Current Assets  (calculated)12,042
+/- 0
Long-term Assets
Property Plant Equipment 1,345
Intangible Assets 3
Long-term Assets  (as reported)1,347
Long-term Assets  (calculated)1,347
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,187
Long-term Liabilities2,050
Total Stockholder Equity10,153
Total Current Liabilities
Short-term Debt 141
Accounts payable 485
Other Current Liabilities 704
Total Current Liabilities  (as reported)1,187
Total Current Liabilities  (calculated)1,330
+/- 143
Long-term Liabilities
Long term Debt Total 791
Other Liabilities 1,440
Long-term Liabilities  (as reported)2,050
Long-term Liabilities  (calculated)2,231
+/- 181
Total Stockholder Equity
Common Stock13,721
Retained Earnings -3,686
Accumulated Other Comprehensive Income 118
Total Stockholder Equity (as reported)10,153
Total Stockholder Equity (calculated)10,153
+/- 0
Other
Capital Stock13,721
Cash and Short Term Investments 759
Common Stock Shares Outstanding 168,893
Current Deferred Revenue-143
Liabilities and Stockholders Equity 13,390
Net Debt 109
Net Invested Capital 10,153
Net Tangible Assets 11,046
Net Working Capital 10,856
Property Plant and Equipment Gross 1,634
Short Long Term Debt Total 868



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
772
546
195
338
4,772
3,104
2,660
3,161
3,693
3,099
2,705
4,241
3,825
3,891
4,011
2,983
2,405
4,107
5,338
7,846
6,643
8,157
6,264
5,568
5,132
4,233
131
128
8,544
6,721
4,489
32,419
29,504
17,655
13,390
13,39017,65529,50432,4194,4896,7218,5441281314,2335,1325,5686,2648,1576,6437,8465,3384,1072,4052,9834,0113,8913,8254,2412,7053,0993,6933,1612,6603,1044,772338195546772
   > Total Current Assets 
212
121
28
18
3,609
603
299
529
382
1,204
292
830
606
826
1,383
708
325
1,858
1,000
2,936
564
345
318
343
725
123
131
128
8,231
6,503
4,314
30,768
21,643
16,105
12,042
12,04216,10521,64330,7684,3146,5038,2311281311237253433183455642,9361,0001,8583257081,3838266068302921,2043825292996033,6091828121212
       Cash And Cash Equivalents 
142
108
28
18
1,755
2
175
529
379
1,203
280
798
474
791
1,356
673
262
1,795
918
2,762
420
255
267
235
653
69
104
108
7,757
5,591
2,987
9,645
4,560
3,300
759
7593,3004,5609,6452,9875,5917,757108104696532352672554202,7629181,7952626731,3567914747982801,20337952917521,7551828108142
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,535
356
410
0
04103566,5350000000000000000000000000000000
       Net Receivables 
70
13
0
0
1,649
75
124
0
3
0
13
13
88
12
23
2
28
33
44
139
83
43
0
61
32
18
9
15
258
218
784
8,623
4,929
900
397
3979004,9298,6237842182581591832610438313944332822312881313030124751,649001370
       Other Current Assets 
0
0
0
0
205
526
0
0
0
0
0
19
45
23
4
32
35
30
38
35
61
47
51
47
40
37
18
6
16
77
61
164
182
297
143
14329718216461771661837404751476135383035324234519000005262050000
   > Long-term Assets 
560
425
167
320
1,163
2,501
2,361
2,632
3,311
1,895
2,413
3,410
3,219
3,065
2,628
2,275
2,080
2,249
4,338
4,910
6,079
7,812
5,946
5,225
4,408
4,110
0
0
313
219
175
1,651
7,861
1,550
1,347
1,3471,5507,8611,651175219313004,1104,4085,2255,9467,8126,0794,9104,3382,2492,0802,2752,6283,0653,2193,4102,4131,8953,3112,6322,3612,5011,163320167425560
       Property Plant Equipment 
560
425
167
320
1,163
2,501
2,361
2,631
3,310
1,894
2,412
2,759
3,218
2,592
2,107
1,744
1,870
1,437
1,705
2,774
3,997
5,116
3,953
4,340
3,973
3,753
0
114
47
109
108
1,616
2,561
1,545
1,345
1,3451,5452,5611,6161081094711403,7533,9734,3403,9535,1163,9972,7741,7051,4371,8701,7442,1072,5923,2182,7592,4121,8943,3102,6312,3612,5011,163320167425560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,284
5,284
0
0
005,2845,2840000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435
358
0
0
0
0
0
0
0
0
0
000000000358435000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
59
110
67
35
15
5
3
351535671105974000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,042
216
0
0
0
0
0
0
0000002161,042000000000000000000000000000
> Total Liabilities 
314
311
539
316
612
602
440
342
277
270
289
311
130
82
81
69
85
125
182
357
110
124
165
518
256
501
793
407
2,648
979
806
12,831
9,891
8,400
3,237
3,2378,4009,89112,8318069792,64840779350125651816512411035718212585698182130311289270277342440602612316539311314
   > Total Current Liabilities 
248
290
539
316
612
602
440
294
193
204
242
303
130
82
81
69
85
125
182
357
110
124
165
518
256
501
793
407
2,648
900
740
11,561
3,105
2,018
1,187
1,1872,0183,10511,5617409002,64840779350125651816512411035718212585698182130303242204193294440602612316539290248
       Short-term Debt 
88
13
13
12
0
2
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
27
28
22
188
319
149
141
14114931918822282731600000000000000001900002012131388
       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
0
0
0
0
0
0
316
28
117
0
0
0
0
0
0000011728316000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
334
454
213
203
311
286
5,074
1,133
824
485
4858241,1335,074286311203213454334143000000000000000000000000
       Other Current Liabilities 
160
277
526
304
612
600
440
284
182
196
183
229
84
34
30
47
37
60
42
109
58
74
71
280
113
167
339
193
2,427
561
432
6,497
1,974
1,197
704
7041,1971,9746,4974325612,42719333916711328071745810942603747303484229183196182284440600612304526277160
   > Long-term Liabilities 
66
21
0
0
0
0
0
48
84
66
47
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
66
1,270
6,786
6,383
2,050
2,0506,3836,7861,270667900000000000000000847668448000002166
       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
0
0
0
0
0
0
86
69
1,359
1,732
947
791
7919471,7321,359698600000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,559
6,131
1,440
1,4406,1315,55900000000000000000000000000000000
> Total Stockholder Equity
458
235
-344
22
4,160
2,502
2,220
2,819
3,415
2,829
2,415
3,930
3,695
3,809
3,930
2,914
2,320
3,982
5,157
7,488
6,533
8,033
6,099
5,050
4,876
3,733
-662
-278
5,896
5,742
3,682
19,588
19,707
9,983
10,153
10,1539,98319,70719,5883,6825,7425,896-278-6623,7334,8765,0506,0998,0336,5337,4885,1573,9822,3202,9143,9303,8093,6953,9302,4152,8293,4152,8192,2202,5024,16022-344235458
   Common Stock
4,535
4,592
4,782
5,930
8,043
9,943
10,354
11,267
12,285
14,462
15,622
19,520
20,237
21,237
22,696
22,696
22,725
25,230
25,501
29,734
29,748
29,750
29,750
31,840
33,953
33,953
34,105
34,798
11,221
10,806
11,299
11,643
11,951
12,377
13,721
13,72112,37711,95111,64311,29910,80611,22134,79834,10533,95333,95331,84029,75029,75029,74829,73425,50125,23022,72522,69622,69621,23720,23719,52015,62214,46212,28511,26710,3549,9438,0435,9304,7824,5924,535
   Retained Earnings 
-4,077
-4,357
-5,171
-5,953
-6,808
-10,366
-11,059
-11,373
-11,795
-14,558
-14,971
-15,591
-16,542
-17,428
-18,767
-19,782
-20,405
-21,603
-22,183
-23,537
-24,601
-22,631
-23,278
-27,139
-29,426
-30,614
-34,845
-35,076
-5,433
-5,159
-7,688
8,035
7,666
-2,848
-3,686
-3,686-2,8487,6668,035-7,688-5,159-5,433-35,076-34,845-30,614-29,426-27,139-23,278-22,631-24,601-23,537-22,183-21,603-20,405-19,782-18,767-17,428-16,542-15,591-14,971-14,558-11,795-11,373-11,059-10,366-6,808-5,953-5,171-4,357-4,077
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
45
45
2,925
2,925
2,925
2,925
2,985
2,952
1,793
107
91
103
0
0
0
0
0
0
0
0
0
0
349
393
85
0
114
0
75
-19,709
-19,648
-9,558
-10,064
-10,064-9,558-19,648-19,7097501140853933490000000000103911071,7932,9522,9852,9252,9252,9252,925454500



Balance Sheet

Currency in AUD. All numbers in thousands.