NASDAQ : ZKIN
ZK International Group Co., Ltd. — Key statistics
Materials · Steel · China
Last price 1.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 85.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 85.00M |
| Enterprise Value | 90.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.71M |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +139.23% |
| Shares Change (QoQ) | +211.11% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.05% |
| Float | 58.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.00 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -48.31% |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -18.53% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | $263,661 |
| Profits Per Employee | -$73,768 |
| Employee Count | 274 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | -200 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 9,796 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29,247 |
| Short Previous Month | 42,964 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 72.24M |
| Gross Profit | 4.05M |
| Operating Income | -11.96M |
| Pretax Income | -20.69M |
| Net Income | -20.21M |
| EBITDA | -11.08M |
| EBIT | -11.96M |
| Loss Per Share | -$1.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 82,696 |
| Total Debt | 5.36M |
| Net Cash | -5.27M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 59.27M |
| Book Value Per Share | 0.98 |
| Working Capital | 35.84M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -21.82M |
| Depreciation & Amortization | 878,912 |
| Net Borrowing | 427,844 |
| Free Cash Flow | -17.13M |
| FCF Per Share | -$0.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 5.61% |
| Operating Margin | -16.56% |
| Pretax Margin | -28.64% |
| Profit Margin | -27.98% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -16.56% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -139.23% |
| Shareholder Yield | -139.23% |
| Earnings Yield | -114.80% |
| FCF Yield | -20.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |