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ZK International Group Co., Ltd. ZKIN NASDAQ

NASDAQ Capital Marke • Basic Materials • Steel • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ZK International Group Co., Ltd. (ZKIN) is a Steel company in the Basic Materials sector, currently trading at $1.40. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: ZKIN trades at a trailing Price-to-Earnings (P/E) of -2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.14.

Financials: revenue is $71M, -9.4%/yr average growth. Net income is $4M (loss), growing at -182.3%/yr. Net profit margin is -5.6% (negative). Gross margin is 5.7% (-1.7 pp trend).

Balance sheet: total debt is $24M against $25M equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.44 (adequate). Debt-to-assets is 37.5%. Total assets: $63M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 11/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ZKIN SharesGrow Score Overview

34/100

SharesGrow Score

Below average — proceed with caution

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 11/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZKIN

ZKIN trades at a trailing Price-to-Earnings (P/E) of -2 (S&P 500 average ~25). Forward PEG 0.14 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ZKIN: -9.4%/yr revenue is, -182.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet ZKIN: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.44 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ZKIN: Gross margin is 5.7% (-1.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 11/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ZKIN: Net profit margin is -5.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.82-4.47

Volume11.1K

Avg Volume (30D)17.01K

Market Cap$7.95M

Beta (1Y)2.30

Share Statistics

EPS (TTM)-0.70

Shares Outstanding$5.68M

IPO Date2017-09-01

Employees281

CEORuihong Ma

Financial Highlights & Ratios

Revenue (TTM)$71.24M

Gross Profit$4.04M

EBITDA$-2.82M

Net Income$-3.99M

Operating Income$-2.5M

Total Cash$3.82M

Total Debt$23.58M

Net Debt$19.76M

Total Assets$62.87M

Price / Earnings (P/E)-2

Price / Sales (P/S)0.11

Analyst Forecast

Company Info

CountryCN

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINVGG9892K2092

Price Chart

ZKIN

ZK International Group Co., Ltd. ↗ · NASDAQ Capital Marke

Basic Materials • Steel

0.82 52WK RANGE 4.47

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