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ZMM.AX$0.00-20.00%
Fair $0.00+0.0%

ZMM.AX

Zimi Limited

Industrials / Electrical Equipment & PartsASX

$0.00

-0.00 (-20.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.5%, below the 5% threshold
Thesis & Journal · ZMM.AXLocal privado en este navegador · Zimi Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-246.8%

↓

Gross Margin

21.5%

↓

Debt/Equity

0.39

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ZMM.AX price, volumen y niveles de valoración

Último $0.004Periodo -100.0%
Fair value: $0.004

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+461.6%

FCF CAGR

—

FCF margin

-13.9%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.2M · net income $-3.4M · FCF $-448975.0

2021-FY → 2024-FY

Gross margin

21.5%-13.1% pts

Operating margin

-126.7%+26910.8% pts

Net margin

-104.1%+15754.2% pts

FCF margin

-13.9%+12509.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.2M$3.2M$219844.00$3.3M$18244.00
Net Income$-3.4M$-3.4M$-5.4M$-4.9M$-2.9M
EBITDA$-1.6M$-1.6M$-2.6M$-2.1M$-2.3M
EPS-0.02-0.02-0.05-0.07-0.09
Gross Margin21.5%21.5%-9.5%11.0%34.6%
Operating Margin-126.7%-126.7%-2822.8%-172.8%-27037.5%
Net Margin-104.1%-104.1%-2442.5%-148.0%-15858.4%
Balance Sheet
Debt/Equity0.390.390.150.090.03
Current Ratio3.403.40———
Cash Flow
Free Cash Flow$-448975.00$-448975.00$-2.5M$-3.3M$-2.3M
Returns
ROE-246.8%-246.8%-125.4%-70.9%-35.1%
Valuation
P/B0.430.430.811.161.15
Growth & Yield
Revenue Growth1370.1%1370.1%-93.4%18168.2%—
EPS Growth55.6%55.6%25.7%19.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -60.0%

Total return

-60.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.02

Residual

-60.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.