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Zhanling International Ltd

Qualité des données : 83%
ZLME
OTC Energy Metal Mining
8,50 €
0,00 € (0,00%)
Cap. Boursière: 29,25 M
Prix
8,50 €
Cap. Boursière
29,25 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -42 137,0

Croissance

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

Qualité

Return on Equity
N/A
ROIC-2861,52%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-688,69
En dessous de la moyenne du secteur (4,07)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (541 pairs)
Métrique Action Médiane du Secteur
P/E -688,7 4,1
P/B — 2,1
ROE % — 3,6
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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