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ZKGC New Energy Ltd

Qualité des données : 100%
DAZSF
OTC Manufacturing Electronic & Electrical Equipment
0,10 €
0,00 € (0,00%)
Cap. Boursière: 26,15 M
Prix
0,15 €
Cap. Boursière
26,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)29,52%
Earnings (1Y)88,63%
FCF Growth (3Y)N/A

Qualité

Return on Equity
21,43%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-9,02%
Net Margin1,93%
Op. Margin-1,39%

Sécurité

Debt / Equity
N/A
Current Ratio0,84
Interest Coverage-3,09

Valorisation

PE (TTM)
357,22
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio70,45
EV/EBITDA338,96
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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