ZOONO GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 AUD | -23.64% |
|
-17.65% | -4.55% |
| Apr. 23 | Zoono Group's Exclusive Agent OSY Signs First Major UK Client; Shares Up 18% | MT |
| Mar. 26 | Evolution Capital, OSY Group to Underwrite Zoono Group's AU$2.9 Million Rights Issue | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.07 | 16.2 | 455.1 | 108.4 | 23.01 | 7.833 |
| Enterprise Value (EV) 1 | 18.09 | 13.17 | 446.4 | 105.6 | 20.46 | 7.952 |
| P/E ratio | 303 x | -6.69 x | 27.5 x | 22.8 x | -2.01 x | -19.6 x |
| Yield | - | - | 1.15% | - | - | - |
| Capitalization / Revenue | 9.9 x | 9.12 x | 11.9 x | 3.99 x | 2.55 x | 2.35 x |
| EV / Revenue | 7.44 x | 7.41 x | 11.6 x | 3.89 x | 2.27 x | 2.38 x |
| EV / EBITDA | -35.2 x | -6.14 x | 20.3 x | 14.5 x | -3.62 x | -1.65 x |
| EV / FCF | -6.73 x | -6.94 x | 90.2 x | -253 x | 31.1 x | -6.23 x |
| FCF Yield | -14.9% | -14.4% | 1.11% | -0.39% | 3.21% | -16% |
| Price to Book | 3.84 x | 4.21 x | 21.7 x | 5.07 x | 2.08 x | 0.71 x |
| Nbr of stocks (in thousands) | 163,013 | 163,313 | 163,613 | 165,738 | 166,412 | 189,928 |
| Reference price 2 | 0.1476 | 0.0992 | 2.782 | 0.6540 | 0.1382 | 0.0412 |
| Announcement Date | 8/22/18 | 8/19/19 | 8/19/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.43 | 1.777 | 38.33 | 27.13 | 9.015 | 3.337 |
| EBITDA 1 | -0.5136 | -2.144 | 21.99 | 7.271 | -5.653 | -4.83 |
| EBIT 1 | -0.5673 | -2.234 | 21.94 | 7.186 | -5.754 | -4.909 |
| Operating Margin | -23.35% | -125.69% | 57.23% | 26.48% | -63.83% | -147.12% |
| Earnings before Tax (EBT) 1 | 0.0797 | -2.419 | 20.41 | 5.898 | -12.7 | -0.6909 |
| Net income 1 | 0.0797 | -2.419 | 16.66 | 4.732 | -11.39 | -0.3504 |
| Net margin | 3.28% | -136.12% | 43.46% | 17.44% | -126.4% | -10.5% |
| EPS 2 | 0.000488 | -0.0148 | 0.1013 | 0.0287 | -0.0689 | -0.002100 |
| Free Cash Flow 1 | -2.689 | -1.898 | 4.949 | -0.4165 | 0.6569 | -1.276 |
| FCF margin | -110.65% | -106.81% | 12.91% | -1.53% | 7.29% | -38.24% |
| FCF Conversion (EBITDA) | - | - | 22.51% | - | - | - |
| FCF Conversion (Net income) | - | - | 29.71% | - | - | - |
| Dividend per Share | - | - | 0.0321 | - | - | - |
| Announcement Date | 8/22/18 | 8/19/19 | 8/19/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.12 |
| Net Cash position 1 | 5.98 | 3.03 | 8.76 | 2.83 | 2.55 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0245 x |
| Free Cash Flow 1 | -2.69 | -1.9 | 4.95 | -0.42 | 0.66 | -1.28 |
| ROE (net income / shareholders' equity) | 1.28% | -47.8% | 134% | 22% | -77.1% | -3.81% |
| ROA (Net income/ Total Assets) | -4.35% | -23.2% | 69.6% | 13.5% | -14% | -18% |
| Assets 1 | -1.832 | 10.42 | 23.93 | 34.98 | 81.24 | 1.95 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.1300 | 0.1300 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0600 | 0.0300 | 0.0200 | 0 |
| Capex 1 | 0.09 | 0.03 | 0.14 | 0.59 | 0.02 | - |
| Capex / Sales | 3.69% | 1.93% | 0.36% | 2.16% | 0.27% | - |
| Announcement Date | 8/22/18 | 8/19/19 | 8/19/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 7.66M | |
| +10.32% | 381B | |
| +8.03% | 129B | |
| -16.39% | 62.59B | |
| +0.37% | 52.86B | |
| -11.47% | 36.11B | |
| +2.76% | 33.57B | |
| +9.68% | 17.29B | |
| +7.68% | 14.75B | |
| -9.06% | 10.82B |
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