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ZNO · ASX

Zoono Group Limited (ASX:ZNO)

AU$0.03

 0.002 (7.143%)
ASX:Live
17/07/2024 03:54:32 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ZNO Overview

ZNO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ZNO

Telephone

Address

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$9.54M

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 0.02 - 0.1

Trade Value (12mth)

AU$2,405.00

1 week

7.69%

1 month

7.69%

YTD

-18.39%

1 year

-10.43%

All time high

79.15

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)

251m

HALO Sector

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)

0.04

ZNO Announcements

Latest Announcements

Date Announcements

30 May 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

30 May 24

Cleansing Notice

×

Cleansing Notice

28 May 24

Placement provides a further A$0.5M in working capital

×

Placement provides a further A$0.5M in working capital

28 May 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

28 May 24

Cleansing Notice

×

Cleansing Notice

17 May 24

Placement to OSY Group to raise A$0.37M

×

Placement to OSY Group to raise A$0.37M

17 May 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

17 May 24

Cleansing Notice

×

Cleansing Notice

15 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 May 24

Replacement Change of Director's Interest Notice

×

Replacement Change of Director's Interest Notice

15 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Change in substantial holding

×

Change in substantial holding

10 May 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

08 May 24

Maximum Amount Raised under the Rights Issue

×

Maximum Amount Raised under the Rights Issue

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 April 24

Exclusive Agent OSY Signs its First Major Supermarket Chain

×

Exclusive Agent OSY Signs its First Major Supermarket Chain

22 April 24

Extension of Rights Issue Closing Date

×

Extension of Rights Issue Closing Date

22 April 24

Update - Proposed issue of securities - ZNO

×

Update - Proposed issue of securities - ZNO

19 April 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

09 April 24

Offer Document Correction

×

Offer Document Correction

05 April 24

Offer Document - Rights Issue

×

Offer Document - Rights Issue

05 April 24

Cleansing Statement

×

Cleansing Statement

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

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

0.04%

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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ZNO Shortsell

Frequently Asked Questions

The current share price of Zoono Group Limited (ZNO:ASX) is AU$0.03.
The 52-week high share price for Zoono Group Limited (ZNO:ASX) is AU$0.10.
The 52-week low share price for Zoono Group Limited (ZNO:ASX)? is AU$0.02.
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 0.0%.
Zoono Group Limited (ZNO:ASX) is classified in the Healthcare.
The current P/E ratio for Zoono Group Limited (ZNO:ASX) is .