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ZKGC New Energy Ltd

Datakwaliteit: 100%
DAZSF
OTC Manufacturing Electronic & Electrical Equipment
€ 0,17
▲ € 0,02 (11,11%)
6 months return
—
Momentum
Neutral
1Y earnings growth
88,63%

Groei

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

Kwaliteit

Return on Equity
21,43%
Boven sectorgemiddelde (-54,68%)
ROIC-9,02%
Net Margin1,93%
Op. Margin-1,39%

Veiligheid

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

Waardering

PE (TTM)
357,22
Boven sectorgemiddelde (-1,49)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 357,2 -1,5
P/B 70,5 1,6
ROE % 21,4 -54,7
Net Margin % 1,9 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3