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Zhanling International Ltd

Calidad de datos: 83%
ZLME
OTC Energy Metal Mining
$8.50
$0.00 (0.00%)
Cap. Mercado: 29.25 M
Precio
$8.50
Cap. Mercado
29.25 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -42,137.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-2861.52%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio2.27
Interest CoverageN/A

Valoración

PE (TTM)
-688.69
Below sector avg (4.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (541 pares)
Métrica Acción Mediana del Sector
P/E -688.7 4.2
P/B 2.1
ROE % 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -42,470.0
ROE N/A ROA -834.38%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -42,137.0
ROIC -2861.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.27
Interest Coverage N/A Asset Turnover N/A
Working Capital 5,108 Tangible Book Value -33,732
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 -688.69 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -0.14%
Market Cap 29.25 M Enterprise Value 29.25 M
Per Share
EPS (Diluted TTM) -0.32 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.22%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -39,857.0 -10,463.0 -29,283.0 -40,325.0 -17,330.0
EPS (Diluted) -0.54 -0.14 -0.40
Gross Profit
Operating Income -39,857.0 -10,463.0 -28,919.0 -39,733.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 364.0 364.0 592.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 166.0 166.0 2,039.0 873.0 2,039.0
Total Liabilities 48,397.0 8,540.0 38,721.0 44,945.0 6,378.0
Shareholders' Equity -48,231.0 -8,374.0 -36,682.0 -44,072.0 -4,339.0
Total Debt
Cash & Equivalents
Current Assets 166.0 166.0 2,039.0 873.0 2,039.0
Current Liabilities 9,122.0 5,198.0 9,674.0 44,945.0 6,378.0