ZKGC New Energy Ltd
Data quality: 100%
DAZSF
OTC
Manufacturing
Electronic & Electrical Equipment
$0.10
▼
$0.10
(-49.82%)
Mkt Cap: 26.15 M
Price
$0.15
Mkt Cap
26.15 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings grew 88.63% over the past year
ROE of 21.43% indicates high profitability
Negative free cash flow of -484,493.0
P/E of 357.22 — premium valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)29.52%
Earnings (1Y)88.63%
FCF Growth (3Y)N/A
Quality
Return on Equity
21.43%
Above sector avg (-53.34%)
ROIC-9.02%
Net Margin1.93%
Op. Margin-1.39%
Safety
Debt / Equity
N/A
Current Ratio0.84
Interest Coverage-3.09
Valuation
PE (TTM)
357.22
Above sector avg (-1.47)
P/B Ratio70.45
EV/EBITDA338.96
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 357.2 | -1.5 |
| P/B | 70.5 | 1.6 |
| ROE % | 21.4 | -53.3 |
| Net Margin % | 1.9 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.52% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 88.63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.79 M | Net Income (TTM) | 73,210.0 |
| ROE | 21.43% | ROA | 5.30% |
| Gross Margin | 9.50% | Operating Margin | -1.39% |
| Net Margin | 1.93% | Free Cash Flow (TTM) | -484,493.0 |
| ROIC | -9.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.84 |
| Interest Coverage | -3.09 | Asset Turnover | 2.74 |
| Working Capital | -212,580 | Tangible Book Value | 318,408 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 357.22 | Forward P/E | N/A |
| P/B Ratio | 70.45 | P/S Ratio | 6.90 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 338.96 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.85% | ||
| Market Cap | 26.15 M | Enterprise Value | 26.11 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.01 | Revenue / Share | 0.02 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 11.63% | FCF Conversion | -661.79% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2022 |
|---|---|---|
| Revenue | 3.79 M | 2.93 M |
| Net Income | 73,210.0 | 38,811.0 |
| EPS (Diluted) | 0.01 | 0.00 |
| Gross Profit | 360,194.0 | 244,817.0 |
| Operating Income | -52,723.0 | -22,210.0 |
| EBITDA | — | — |
| R&D Expenses | 43,123.0 | — |
| SG&A Expenses | — | — |
| D&A | 129,754.0 | 91,056.0 |
| Interest Expense | 17,085.0 | 7,314.0 |
| Income Tax | 51,712.0 | 23,019.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2022 |
|---|---|---|
| Total Assets | 1.70 M | 1.06 M |
| Total Liabilities | 1.33 M | 747,522.0 |
| Shareholders' Equity | 371,215.0 | 311,904.0 |
| Total Debt | — | — |
| Cash & Equivalents | 41,892.0 | 115,270.0 |
| Current Assets | 1.12 M | 543,438.0 |
| Current Liabilities | 1.33 M | 747,522.0 |
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