Zk International Group Stock Revenue
| ZKIN Stock | USD 0.61 0.05 7.58% |
ZK International Group fundamentals help investors to digest information that contributes to ZK International's financial success or failures. It also enables traders to predict the movement of ZKIN Stock. The fundamental analysis module provides a way to measure ZK International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZK International stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 117.8 M | 72.1 M |
ZKIN | Revenue |
ZK International Group Company Revenue Analysis
ZK International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current ZK International Revenue | 102.39 M |
Most of ZK International's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZK International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZKIN Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for ZK International is extremely important. It helps to project a fair market value of ZKIN Stock properly, considering its historical fundamentals such as Revenue. Since ZK International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZK International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZK International's interrelated accounts and indicators.
| 0.58 | 0.55 | -0.59 | 0.28 | -0.67 | ||
| 0.58 | 1.0 | -0.85 | -0.15 | -0.93 | ||
| 0.55 | 1.0 | -0.82 | -0.11 | -0.94 | ||
| -0.59 | -0.85 | -0.82 | 0.35 | 0.82 | ||
| 0.28 | -0.15 | -0.11 | 0.35 | -0.07 | ||
| -0.67 | -0.93 | -0.94 | 0.82 | -0.07 |
Click cells to compare fundamentals
ZKIN Revenue Historical Pattern
Today, most investors in ZK International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZK International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZK International revenue as a starting point in their analysis.
ZK International Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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ZKIN Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, ZK International Group reported 102.39 M of revenue. This is 98.7% lower than that of the Metals & Mining sector and 99.18% lower than that of the Materials industry. The revenue for all United States stocks is 98.91% higher than that of the company.
ZKIN Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZK International's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZK International could also be used in its relative valuation, which is a method of valuing ZK International by comparing valuation metrics of similar companies.ZK International is currently under evaluation in revenue category among related companies.
ZK International Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZK International from analyzing ZK International's financial statements. These drivers represent accounts that assess ZK International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZK International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.4M | 19.9M | 61.0M | 24.7M | 28.5M | 50.5M | |
| Enterprise Value | 33.5M | 34.3M | 72.1M | 37.6M | 43.2M | 68.7M |
ZK International Institutional Holders
Institutional Holdings refers to the ownership stake in ZK International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZK International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZK International's value.| Shares | Td Waterhouse Canada Inc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-09-30 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Ifp Advisors, Llc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Savior Llc | 2023-12-31 | 0.0 | Susquehanna International Group, Llp | 2023-12-31 | 37.4 K | Ipg Investment Advisors, Llc | 2023-12-31 | 16.3 K | Renaissance Technologies Corp | 2023-12-31 | 15.5 K | Advisor Group Holdings, Inc. | 2023-12-31 | 3 K | Your Advocates Ltd., Llp | 2023-12-31 | 1000 |
ZKIN Fundamentals
| Return On Equity | -0.0691 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 38.76 M | ||||
| Shares Outstanding | 30.39 M | ||||
| Shares Owned By Insiders | 28.11 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 50.59 K | ||||
| Price To Earning | 15.97 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 102.39 M | ||||
| Gross Profit | 7.6 M | ||||
| EBITDA | 309.26 K | ||||
| Net Income | (6.05 M) | ||||
| Cash And Equivalents | 5.48 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 20.33 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Number Of Employees | 280 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 20.07 M | ||||
| Total Asset | 128.92 M | ||||
| Retained Earnings | 13.39 M | ||||
| Working Capital | 22.92 M | ||||
| Net Asset | 128.92 M |
About ZK International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZK International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZK International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZK International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ZK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zk International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zk International Group Stock:Check out ZK International Piotroski F Score and ZK International Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for ZKIN Stock analysis
When running ZK International's price analysis, check to measure ZK International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZK International is operating at the current time. Most of ZK International's value examination focuses on studying past and present price action to predict the probability of ZK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZK International's price. Additionally, you may evaluate how the addition of ZK International to your portfolios can decrease your overall portfolio volatility.
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Is ZK International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZK International. If investors know ZKIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.21) | Revenue Per Share 3.657 | Quarterly Revenue Growth 0.158 | Return On Assets (0.01) |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZK International's market value can be influenced by many factors that don't directly affect ZK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.