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ZNO.AX$0.07-4.05%
Fair $0.07+0.0%

ZNO.AX

Zoono Group Limited

Consumer Defensive / Household & Personal ProductsASX

$0.07

-0.00 (-4.05%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 0/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-2.9M · quality 47.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

34/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · ZNO.AXLocal privado en este navegador · Zoono Group 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

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-133.2%

↓

Gross Margin

26.1%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ZNO.AX price, volumen y niveles de valoración

Último $0.071Periodo -99.8%
Fair value: $0.071

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

-66.4%

FCF CAGR

—

FCF margin

-301.4%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $960301.1 · net income $-8.3M · FCF $-2.9M

2021-FY → 2024-FY

Gross margin

26.1%-33.2% pts

Operating margin

-387.1%-408.1% pts

Net margin

-866.1%-883.6% pts

FCF margin

-301.4%-304.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$960301.09$960301.09$3.1M$8.1M$25.3M
Net Income$-8.3M$-8.3M$-321968.21$-10.3M$4.4M
EBITDA$-7.9M$-7.9M$-181621.80$-11.2M$5.9M
EPS-0.04-0.04-0.00-0.050.02
Gross Margin26.1%26.1%51.3%56.1%59.3%
Operating Margin-387.1%-387.1%-175.6%-71.4%21.0%
Net Margin-866.1%-866.1%-10.5%-126.4%17.4%
Balance Sheet
Debt/Equity0.120.120.090.100.10
Current Ratio5.005.00———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-3.6M$-960015.33$835248.02
Returns
ROE-133.2%-133.2%-3.2%-102.9%22.3%
Valuation
P/E————33.90
EV/EBITDA————24.88
P/B2.492.490.893.477.58
Growth & Yield
Revenue Growth-68.7%-68.7%-62.3%-67.8%—
EPS Growth-2515.6%-2515.6%96.9%-330.3%—

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 +86.8%

Total return

+86.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.04

Residual

+86.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+86.8%

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.