Zeotech Limited
Zeotech Limited Fundamental Analysis
Zeotech Limited (ZEO.AX) shows weak financial fundamentals with a PE ratio of -21.00, profit margin of 0.00%, and ROE of -39.71%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -109.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZEO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakZEO.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZEO.AX trades at attractive valuation levels.
Growth Score
ModerateZEO.AX shows steady but slowing expansion.
Financial Health Score
ExcellentZEO.AX maintains a strong and stable balance sheet.
Profitability Score
WeakZEO.AX struggles to sustain strong margins.
Key Financial Metrics
Is ZEO.AX Expensive or Cheap?
P/E Ratio
ZEO.AX trades at -21.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZEO.AX's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Zeotech Limited at 6.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -21.40 times EBITDA. This is generally considered low.
How Well Does ZEO.AX Make Money?
Net Profit Margin
For every $100 in sales, Zeotech Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-39.71 in profit for every $100 of shareholder equity.
ROA
Zeotech Limited generates $-28.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ZEO.AX converts -2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.40
vs 25 benchmark
ROA
Return on assets percentage
-0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How ZEO.AX Stacks Against Its Sector Peers
| Metric | ZEO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.00 | 24.22 | Better (Cheaper) |
| ROE | -39.71% | 891.00% | Weak |
| Net Margin | 0.00% | -108967.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 12.50 | 6.84 | Strong Liquidity |
| ROA | -28.39% | -10156.00% (disorted) | Weak |
ZEO.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zeotech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
19.04%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-13.01%
Industry Style: Cyclical, Commodity, Value
Declining