• Markets
  • icon
  • Companies
ZNO · ASX

Zoono Group Limited (ASX:ZNO)

AU$0.082

 0.0 (0.0%)
ASX:Live
12/04/2024 12:00:00 AM
HALO Price Momentum 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

Very Weak

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$25.81M

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 - 0.1

Trade Value (12mth)

AU$1,914.00

1 week

14.42%

1 month

119.5%

YTD

139.01%

1 year

97.79%

All time high

79.1469

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)

0.08

ZNO Announcements

Latest Announcements

Date Announcements

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

28 March 24

Response to ASX Query Letter

×

Response to ASX Query Letter

26 March 24

Rights Issue to be Partially Underwritten

×

Rights Issue to be Partially Underwritten

19 March 24

Response to Price Query

×

Response to Price Query

11 March 24

Update - Proposed issue of securities - ZNO

×

Update - Proposed issue of securities - ZNO

11 March 24

Non-Renounceable Rights Issue Update

×

Non-Renounceable Rights Issue Update

06 March 24

Significant Exclusive Agency Agreement with OSY Group

×

Significant Exclusive Agency Agreement with OSY Group

22 February 24

Interim Financial Report and Appendix 4D

×

Interim Financial Report and Appendix 4D

15 February 24

Cleansing Notice

×

Cleansing Notice

14 February 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

13 February 24

Response to ASX Query Letter

×

Response to ASX Query Letter

09 February 24

Cleansing Notice

×

Cleansing Notice

08 February 24

Application for quotation of securities - ZNO

×

Application for quotation of securities - ZNO

31 January 24

Update - Proposed issue of securities - ZNO

×

Update - Proposed issue of securities - ZNO

31 January 24

Non-Renounceable Rights Issue Update

×

Non-Renounceable Rights Issue Update

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

20 December 23

New Zealand Commerce Commission Prosecution

×

New Zealand Commerce Commission Prosecution

18 December 23

Notification of cessation of securities - ZNO

×

Notification of cessation of securities - ZNO

18 December 23

Breach of ASX Listing Rule 10.1 - Related Party Security

×

Breach of ASX Listing Rule 10.1 - Related Party Security

14 December 23

Cleansing Notice

×

Cleansing Notice

14 December 23

Change in substantial holding

×

Change in substantial holding

12 December 23

Share Placement and Non-Renounceable Rights Issue

×

Share Placement and Non-Renounceable Rights Issue

12 December 23

Proposed issue of securities - ZNO

×

Proposed issue of securities - ZNO

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

0.08%

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$0.082.
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$0.03.
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 .