NASDAQ
ZKIN
Last Price
US $1.38
KEY FIGURES
MKT CAP
$7.8M
EPS
TTM
$-0.69
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.11x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ZK International Group Co., Ltd. cash flow to debt ratio of 3.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
ZK International Group Co., Ltd.'s free cash flow has increased -102.53% from $-7.57M last year to $191.77K, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ZK International Group Co., Ltd.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ZK International Group Co., Ltd.'s debt has increased relative to shareholder equity from 0.61 last year to 0.96 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
ZK International Group Co., Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
ZK International Group Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
ZK International Group Co., Ltd.'s profit margin has decreased (117.57%) in the last year from -2.57% to -5.59%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ZK International Group Co., Ltd.'s short-term assets of $45.75M exceed its short-term liabilities of $31.88M
Decreasing performance - ROA.
ZK International Group Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ZK International Group Co., Ltd.'s return on equity of -15.63%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ZK International Group Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
ZK International Group Co., Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
ZK International Group Co., Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ZK International Group Co., Ltd. has a free cash flow yield of 2.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ZK International Group Co., Ltd.'s yearly earnings has decreased 43.25% since last year from $-2.78M to $-3.99M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
ZK International Group Co., Ltd.'s yearly revenue has decreased -34.16% since last year from $108.20M to $71.24M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -5.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
ZK International Group Co., Ltd.'s 3-year revenue CAGR of -11.39% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
ZK International Group Co., Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
ZK International Group Co., Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
ZK International Group Co., Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
ZK International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
ZK International Group Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ZK International Group Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
ZK International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
ZK International Group Co., Ltd. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ZK International Group Co., Ltd. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.63%
Return on equity
ROIC: -5.18%
Valuation History
-2.1X
Price to Earnings
EV/EBITDA: -9.9X
Cash flow
Profit margin
-3.88%
(FY vs FY)
EBITDA Y/Y
-12.69%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.38
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.38
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.