Back
11
Also listed as
ZEOOY
OTC
Day Range
$9.35
$13.39
52-Week Range
$9.35
$13.39
Volume
100
50D / 200D Avg
$9.35
/
$9.35
Prev Close
$9.35
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 7.3 | 5.9 |
| Net Margin % | 6.2 | 5.4 |
| Rev Growth 5Y % | 8.6 | 4.8 |
| D/E | 0.1 | 0.4 |
Key Takeaways
Revenue grew 8.64% annually over 5 years — modest growth
Earnings declined -15.76% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -9.93B
P/E of 0.07 — trading at a low valuation
Capital efficient — spends only 7.30% of revenue on capex
Growth
Revenue Growth (5Y)
8.64%
Revenue (1Y)10.04%
Earnings (1Y)-15.76%
FCF Growth (3Y)N/A
Quality
Return on Equity
7.28%
ROIC5.74%
Net Margin6.23%
Op. Margin6.97%
Safety
Debt / Equity
0.07
Current Ratio1.96
Interest Coverage186.76
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA0.01
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.04% | Revenue Growth (3Y) | 4.04% |
| Earnings Growth (1Y) | -15.76% | Earnings Growth (3Y) | 57.44% |
| Revenue Growth (5Y) | 8.64% | Earnings Growth (5Y) | -1.40% |
| Profitability | |||
| Revenue (TTM) | 420.65B | Net Income (TTM) | 26.20B |
| ROE | 7.28% | ROA | 4.91% |
| Gross Margin | 28.11% | Operating Margin | 6.97% |
| Net Margin | 6.23% | Free Cash Flow (TTM) | -9.93B |
| ROIC | 5.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.96 |
| Interest Coverage | 186.76 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.82 |
| EV/EBITDA | 0.01 | Dividend Yield | 0.04% |
| Market Cap | 1.79B | Enterprise Value | 383.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 420.65B | 382.28B | 388.61B | 361.73B | 301.96B |
| Net Income | 26.20B | 31.10B | 10.57B | 33.41B | 27.72B |
| EPS (Diluted) | 127.37 | 147.12 | 49.92 | 153.12 | 126.63 |
| Gross Profit | 118.23B | 102.51B | 109.41B | 120.21B | 97.44B |
| Operating Income | 29.32B | 20.50B | 27.18B | 44.28B | 33.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 533.79B | 532.25B | 522.87B | 484.66B | 448.82B |
| Total Liabilities | 175.80B | 168.52B | 183.56B | 162.83B | 150.58B |
| Shareholders' Equity | 357.34B | 362.47B | 336.40B | 318.75B | 295.41B |
| Total Debt | 25.96B | 8.96B | 27.96B | 18.96B | 18.96B |
| Cash & Equivalents | 27.37B | 42.78B | 28.27B | 44.52B | 48.15B |
| Current Assets | 298.13B | 300.98B | 296.63B | 274.95B | 233.25B |
| Current Liabilities | 152.02B | 143.56B | 160.59B | 138.65B | 113.85B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#578 of 707
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026