ZK International Group Co LtdZKIN
Price$1.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $34K+50.0% YoYTTM through 30 Sep 2025
Net Income -$4MTTM through 30 Sep 2025
Free Cash Flow $147.8KTTM through 30 Sep 2025

Margins

Current
Gross Margin5.7%
Operating Margin-6.0%
Net Margin-11,711.8%

Returns

-15.2%ROE
-5.6%ROA

Balance Sheet Health

Debt / Equity1.12x
Current Ratio1.44x
Net Debt$23.6M
Cash & Equivalents$2.3M

Quality Metrics

Altman Z-Score0.21
Piotroski F-Score4 / 9
FCF Margin434.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $71.2M
Diluted EPS-$0.70TTM
'19'20'21'22'23'24'25
FY2025: $-0.70

Dividend

No dividend

Capital Allocation

Capex Intensity1,729.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.