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ZKGC New Energy Ltd

Data quality: 100%
DAZSF
OTC Manufacturing Electronic & Electrical Equipment
$0.10
▼ $0.00 (-0.30%)
6 months return
—
Momentum
Neutral
1Y earnings growth
88.63%

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 (-54.49%)
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 (-1.50)
P/B Ratio70.45
EV/EBITDA338.96
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: 88.63%
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

ROE: 21.43% · Net Margin: 1.93%
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

D/E: N/A · Current: 0.84
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

Yield: N/A · Payout: N/A
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: 357.22 · EV/EBITDA: 338.96
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: 0.01 · FCF/Share: 0.00
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

FCF Conv: -661.79% · CapEx/Rev: 11.63%
CapEx / Revenue 11.63% FCF Conversion -661.79%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E 357.2 -1.5
P/B 70.5 1.6
ROE % 21.4 -54.5
Net Margin % 1.9 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3