Zhanling International Ltd
Datakwaliteit: 83%
ZLME
OTC
Energy
Metal Mining
€ 8,50
€ 0,00
(0,00%)
Marktkapitalisatie: 29,25 M
Prijs
€ 8,50
Marktkapitalisatie
29,25 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -42.137,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-2861,52%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio2,27
Interest CoverageN/A
Waardering
PE (TTM)
-688,69
Onder sectorgemiddelde (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -688,7 | 3,8 |
| P/B | — | 2,1 |
| ROE % | — | 3,5 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,3 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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