ZMM · ASX

ZIMI Ltd (ASX:ZMM)

AU$0.011

 0.001 (10.0%)
ASX:Live
14/10/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ZMM Overview

ZMM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

ZMM Price Chart

Key Stats

Market Cap

AU$1.39M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$772.00

1 week

22.22%

1 month

-8.33%

YTD

-72.27%

1 year

-66.03%

All time high

19695.30

Key Fundamentals

EPS 3 yr Growth

-73.40%

EBITDA Margin

-74.50%

Operating Cashflow

$0m

Free Cash Flow Return

-10.00%

ROIC

-114.40%

Interest Coverage

-36.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

156m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ZMM Announcements

Latest Announcements

Date Announcements

10 October 24

Change in substantial holding

×

Change in substantial holding

10 October 24

ZIMI Ltd - Change in substantial holding (ZMM-AU)

×

ZIMI Ltd - Change in substantial holding (ZMM-AU)

08 October 24

Application for quotation of securities - ZMM

×

Application for quotation of securities - ZMM

08 October 24

Change of Director's Interest Notice - S Beissel

×

Change of Director's Interest Notice - S Beissel

04 October 24

Results of Retail Shortfall Bookbuild and R&D Tax Incentive

×

Results of Retail Shortfall Bookbuild and R&D Tax Incentive

03 October 24

Results of Retail Entitlement Offer

×

Results of Retail Entitlement Offer

02 October 24

Annual General Meeting Information

×

Annual General Meeting Information

24 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 24

ZIMI Ltd - Ceasing to be a substantial holder (ZMM-AU)

×

ZIMI Ltd - Ceasing to be a substantial holder (ZMM-AU)

16 September 24

Director Loan

×

Director Loan

16 September 24

ZIMI Ltd - Director Loan (ZMM-AU)

×

ZIMI Ltd - Director Loan (ZMM-AU)

05 September 24

Investor Presentation

×

Investor Presentation

05 September 24

ZIMI Ltd - Investor Presentation (ZMM-AU)

×

ZIMI Ltd - Investor Presentation (ZMM-AU)

29 August 24

Letters to Eligible and Ineligible Retail Shareholders

×

Letters to Eligible and Ineligible Retail Shareholders

29 August 24

Retail Offer Document

×

Retail Offer Document

29 August 24

ZIMI Ltd - Letters to Eligible and Ineligible Retail Shareholders (ZMM-AU)

×

ZIMI Ltd - Letters to Eligible and Ineligible Retail Shareholders (ZMM-AU)

29 August 24

ZIMI Ltd - Retail Offer Document (ZMM-AU)

×

ZIMI Ltd - Retail Offer Document (ZMM-AU)

28 August 24

Appendix 4E

×

Appendix 4E

28 August 24

Annual Report

×

Annual Report

28 August 24

Appendix 4G

×

Appendix 4G

28 August 24

Corporate Governance Statement

×

Corporate Governance Statement

28 August 24

ZIMI Ltd - Appendix 4E (ZMM-AU)

×

ZIMI Ltd - Appendix 4E (ZMM-AU)

28 August 24

ZIMI Ltd - Annual Report (ZMM-AU)

×

ZIMI Ltd - Annual Report (ZMM-AU)

28 August 24

ZIMI Ltd - Appendix 4G (ZMM-AU)

×

ZIMI Ltd - Appendix 4G (ZMM-AU)

28 August 24

ZIMI Ltd - Corporate Governance Statement (ZMM-AU)

×

ZIMI Ltd - Corporate Governance Statement (ZMM-AU)

ZMM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 -0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.6 25.8 55.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 -1.9 35.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -46.6 -89.3 -29.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.8 -49.9 -80.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 105 148 Lock Lock Lock
Basic m Lock Lock Lock Lock 72 105 148 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3 0 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16,626.2 -92.8 1,370.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.1 -4.5 37.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -165.8 -2,404.6 -102.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 266 2,505 202 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 -5.8 29.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -105.9 -1,555.1 -74.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 -3.3 34.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -196.9 -2,822.8 -126.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.4 -8.9 37.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -161.6 -2,442.5 -104.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.6 23.1 83.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -10.7 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 6 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 4 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 4 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -36.6 -67.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -58.3 -94.5 -96.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.9 -125.4 -246.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -74.5 -99.0 -119.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -63.8 -93.7 -114.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.4 -39.6 -10.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -80.4 -80.7 -36.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.1 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -14.7 -7.4 0.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.3 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 2.2 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.5 34.4 24.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -195.8 -183.9 -14.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.4 0.2 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 55.6 23.6 19.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 0.1 30.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.4 132.8 39.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -161.6 -2,781.1 -125.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -58.3 -107.6 -116.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -58.3 -94.5 -96.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.9 -125.4 -246.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -70.9 -125.4 -246.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.6 15.4 18.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 106.4 1,721.9 103.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 113.0 1,737.3 121.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.6 20.6 41.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 84.4 1,716.7 80.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ZIMI Ltd (ZMM:ASX) is AU$0.011.
The 52-week high share price for ZIMI Ltd (ZMM:ASX) is AU$0.04.
The 52-week low share price for ZIMI Ltd (ZMM:ASX)? is AU$0.01.
ZIMI Ltd (ZMM:ASX) does not pay a dividend.
ZIMI Ltd (ZMM:ASX) does not pay a dividend.
ZIMI Ltd (ZMM:ASX) has a franking level of 0.0%.
ZIMI Ltd (ZMM:ASX) is classified in the Industrials.
The current P/E ratio for ZIMI Ltd (ZMM:ASX) is .