• Markets
    • icon
  • Companies
ZNO · ASX

Zoono Group Limited (ASX:ZNO)

AU$0.06

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Price Momentum HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

ZNO Overview

ZNO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ZNO

Website

Zoono Group Limited

Telephone

64.21.659.977

Address

Flatbush Unit 3 24 Bishop Dunn Place Auckland 2013

Description

Zoono Group Ltd. is a pharmaceutical and biotechnology company. The firm is engaged in the development, manufacture, and sale of antimicrobial technology effective against all pathogens including bacteria, viruses, mould, algae, and fungi. Its products include aerosol-based sprays, surface sanitizers, treatment of acne, and mould remediation. The company was founded on October 8, 1986 and is headquartered in Auckland, New Zealand.

ZNO Price Chart

Key Stats

Market Cap

AU$11.59M

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 0.03 - 0.11

Trade Value (12mth)

AU$1,489.00

1 week

30.43%

1 month

36.36%

YTD

-38.07%

1 year

-39.31%

All time high

103.811

Key Fundamentals

EPS 3 yr Growth

-102.000%

EBITDA Margin

-149.70%

Operating Cashflow

-$4m

Free Cash Flow Return

-32.70%

ROIC

-2.90%

Interest Coverage

-78.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

167m

HALO Sector

Healthcare

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

ZNO Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Distribution agreement with China Animal Husbandry Group

×

Distribution agreement with China Animal Husbandry Group

31 August 17

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 September 16

Goldsearch Limited - Annual Report to shareholders (GSE-AU)

×

Goldsearch Limited - Annual Report to shareholders (GSE-AU)

30 September 14

Goldsearch Limited - Annual Report (GSE-AU)

×

Goldsearch Limited - Annual Report (GSE-AU)

30 November 09

Outcome of annual general meeting (GSE-AU)

×

Outcome of annual general meeting (GSE-AU)

30 November 07

Exploration Managers Presentation to AGM 2007

×

Exploration Managers Presentation to AGM 2007

30 November 06

Goldsearch Limited - Outcome of annual general meeting

×

Goldsearch Limited - Outcome of annual general meeting

29 September 06

Annual Financial Report to 30 June 2006

×

Annual Financial Report to 30 June 2006

29 October 14

Goldsearch Limited - Annual Report (GSE-AU)

×

Goldsearch Limited - Annual Report (GSE-AU)

29 March 22

Change in substantial holding

×

Change in substantial holding

28 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 November 23

AGM Presentation FY23

×

AGM Presentation FY23

27 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

27 April 23

Update - Proposed issue of securities - ZNO

×

Update - Proposed issue of securities - ZNO

26 October 09

Annual report and notice of annual general meeting (GSE-AU)

×

Annual report and notice of annual general meeting (GSE-AU)

26 May 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 August 21

Annual Report to shareholders

×

Annual Report to shareholders

26 August 21

FY21 Results Presentation

×

FY21 Results Presentation

26 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 23

Entitlement Issue Prospectus

×

Entitlement Issue Prospectus

26 April 23

Non-Renounceable Rights Issue to Raise $2.1M

×

Non-Renounceable Rights Issue to Raise $2.1M

ZNO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.06 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.06 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.2 -340.1 97.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.5 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.9 -175.1 14.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.9 -4.8 -55.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.06 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.6 -31.5 -10.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 165 165 169 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 165 169 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 25 8 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.5 -66.5 -63.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 8 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.7 -82.4 -129.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.1 24.8 -20.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 53 75 121 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.1 -179.4 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 -65.1 -149.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.4 -187.8 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.1 -68.5 -157.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -12 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -11 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.1 -342.5 97.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 -126.4 -10.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -1 -4 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 -5 0 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.9 -219.5 -256.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 18 13 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 8 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 10 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 21 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -49.0 0.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.9 -60.3 -2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.3 -106.7 -3.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 31.0 -36.4 -45.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.9 -66.4 -2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.5 -6.1 -32.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 99.0 -78.7 -78.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 0.4 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.3 -23.0 1.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.0 8.0 10.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 2.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.1 20.5 6.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.5 -48.2 -299.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 2.9 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.1 0.5 0.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 0.6 0.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 9.8 15.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.5 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.5 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 21.7 -140.9 -20.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.6 -67.3 -4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.4 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.9 -60.3 -2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.3 -106.7 -3.2 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 22.3 -106.7 -3.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 332.2 678.5 1,111.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 98.0 125.9 77.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 430.2 804.4 1,188.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 87.3 59.5 85.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 342.9 744.9 1,103.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ZNO Shortsell

Frequently Asked Questions

The current share price of Zoono Group Limited (ZNO:ASX) is AU$0.06.
The 52-week high share price for Zoono Group Limited (ZNO:ASX) is AU$0.11.
The 52-week low share price for Zoono Group Limited (ZNO:ASX)? is AU$0.03.
Zoono Group Limited (ZNO:ASX) does not pay a dividend.
The last dividend payment of Zoono Group Limited (ZNO:ASX) is AU$0.03.
Zoono Group Limited (ZNO:ASX) has a franking level of 0%.
Zoono Group Limited (ZNO:ASX) is classified in the Healthcare.
The current P/E ratio for Zoono Group Limited (ZNO:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.