Zoom2u Technologies Limited Price (Z2U.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,785,927

(3.7174)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 7,801,703 1,777,037 2,307,743 2,838,633 4,633,183 4,632,330 5,723,822
Net Income -1,356,152 -3,779,845 -905,421 -1,081,342 -4,903,637 -5,558,448 -3,063,262
FCF USD -1,489,954 -3,110,448 -653,297 -427,553 -5,555,345 -6,066,271 -1,836,536
OCF USD -1,259,088 -3,095,072 -595,615 -367,379 -3,821,953 -3,860,044 -818,660

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.05 -2.04 0.00 -0.61 -1.17
D/E 3.03 -1.16 0.13 -7.77 0.01 1.03 7.55
CA/CL 7.03 0.30 1.90 2.22 3.29 4.15 2.13
TA/TL 1.27 0.35 1.96 0.92 4.42 1.72 1.09
Total Debt 2,875,895 3,258,738 119,740 2,253,578 26,884 3,400,607 3,634,464

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -23.03% -518.96% -70.38% -49.94% -90.16% -77.70% -43.90%
ROE -142.98% 134.69% -100.90% 372.76% -91.55% -167.84% -636.19%
ROA 0.00% -253.75% -49.33% -31.27% -70.84% -70.23% -52.56%
NM % -17.38% -212.70% -39.23% -38.09% -105.84% -119.99% -53.52%
FCF / R% 0.00% -175.04% -28.31% -15.06% -119.90% -130.96% -32.09%
FCF / NI% 109.87% 82.29% 72.15% 39.54% 113.29% 109.14% 59.95%
Operating Margin (OM) 0.00 -4.17 -3.56 -3.28 -3.07 -4.27 -3.99

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 -0.02 -0.01 -0.01 -0.03 -0.03 -0.02
SPS 0.05 0.01 0.01 0.02 0.03 0.02 0.04
OCPS -0.01 -0.02 0.00 0.00 -0.02 -0.02 -0.01
FCPS -0.01 -0.02 0.00 0.00 -0.03 -0.03 -0.01
BVPS 0.01 -0.02 0.01 0.00 0.03 0.02 0.00

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 -0.02 -0.01 -0.01 -0.03 -0.03 -0.02
CAGR-SPS 0.05 0.01 0.01 0.02 0.03 0.02 0.04
CAGR-OCPS -0.01 -0.02 0.00 0.00 -0.02 -0.02 -0.01
CAGR-FCPS -0.01 -0.02 0.00 0.00 -0.03 -0.03 -0.01
CAGR-BVPS 0.01 -0.02 0.01 0.00 0.03 0.02 0.00
Revenue $5.72M
3Y
5Y
7Y
10Y
Net Income $-3,063,262.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-818,660.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,836,536.00
3Y
5Y
7Y
10Y
YTPD $-1.17
3Y
5Y
7Y
10Y
D/E $7.55
3Y
5Y
7Y
10Y
CA/CL $2.13
3Y
5Y
7Y
10Y
TA/TL $1.09
3Y
5Y
7Y
10Y
ROIC $-43.90%
3Y
5Y
7Y
10Y
ROE $-636.19%
3Y
5Y
7Y
10Y
ROA $-52.56%
3Y
5Y
7Y
10Y
Net Margin $-53.52%
3Y
5Y
7Y
10Y
FCF / R% $-32.09%
3Y
5Y
7Y
10Y
FCFNI % $59.95%
3Y
5Y
7Y
10Y
Operating Margin $-3.99
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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