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ZK International Group Co., Ltd.

Data quality: 100%
ZKIN
NASDAQ Manufacturing Fabricated Metal Products
$1.41
▲ $0.05 (3.31%)
Mkt Cap: 78.52 M
Price
$1.37
Mkt Cap
78.52 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -7.99% annually over 5 years
Generating 147,846.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.17%
Capital efficient — spends only 0.83% of revenue on capex

Growth

Revenue Growth (5Y)
-7.99%
Below sector avg (1.82%)
Revenue (1Y)-34.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.14%
Above sector avg (-54.47%)
ROIC-11.00%
Net Margin-5.59%
Op. Margin-5.97%

Safety

Debt / Equity
N/A
Current Ratio1.44
Interest Coverage-52.46

Valuation

PE (TTM)
-19.70
Below sector avg (-1.49)
P/B Ratio3.21
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -19.7 -1.5
P/B 3.2 1.6
ROE % -15.1 -54.5
Net Margin % -5.6 -41.5
Rev Growth 5Y % -8.0 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -34.16% Revenue Growth (3Y) -20.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 71.24 M Net Income (TTM) -3.99 M
ROE -15.14% ROA -5.58%
Gross Margin 5.67% Operating Margin -5.97%
Net Margin -5.59% Free Cash Flow (TTM) 147,846.0
ROIC -11.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.44
Interest Coverage -52.46 Asset Turnover 1.00
Working Capital 13.87 M Tangible Book Value 23.33 M
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 -19.70 Forward P/E N/A
P/B Ratio 3.21 P/S Ratio 1.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.19%
Market Cap 78.52 M Enterprise Value 76.21 M
Per Share
EPS (Diluted TTM) -0.70 Revenue / Share 1.24
FCF / Share 0.00 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.83% FCF Conversion -3.71%
SBC-Adj. FCF -989,347 Growth Momentum -26.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71.24 M 108.20 M 111.60 M 102.39 M 99.41 M
Net Income -3.99 M -2.78 M -61.06 M -6.08 M -3.80 M
EPS (Diluted) -0.70 -0.08 -1.94 -0.21 -0.17
Gross Profit 4.04 M 6.55 M 1.30 M 7.60 M 6.47 M
Operating Income -4.25 M -1.72 M -60.44 M -3.96 M -3.65 M
EBITDA — — — — —
R&D Expenses 859,697.0 1.20 M 1.27 M 987,186.0 1.23 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 81,071.0 906,459.0 1.58 M 3.45 M 1.20 M
Income Tax -948.0 12,106.0 -459,855.0 -1.34 M -552,146.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 62.87 M 79.99 M 58.67 M 128.92 M 133.66 M
Total Liabilities 38.25 M 51.67 M 33.43 M 43.86 M 44.54 M
Shareholders' Equity 24.50 M 28.16 M 25.08 M 84.68 M 88.80 M
Total Debt — — — — —
Cash & Equivalents 2.31 M 4.01 M 4.99 M 7.52 M 13.53 M
Current Assets 45.75 M 62.74 M 43.25 M 66.77 M 78.70 M
Current Liabilities 31.88 M 49.87 M 24.89 M 43.85 M 44.51 M