ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $124 | $155 | $173 | $427 |
| - Cash | $4 | $5 | $8 | $14 |
| + Debt | $17 | $22 | $22 | $26 |
| Enterprise Value | $137 | $172 | $187 | $439 |
| Revenue | $108 | $112 | $102 | $99 |
| % Growth | -3% | 9% | 3% | – |
| Gross Profit | $7 | $1 | $8 | $6 |
| % Margin | 6.1% | 1.2% | 7.4% | 6.5% |
| EBITDA | -$1 | -$59 | -$2 | -$2 |
| % Margin | -0.6% | -53% | -2.4% | -2.1% |
| Net Income | -$3 | -$61 | -$6 | -$4 |
| % Margin | -2.6% | -54.7% | -5.9% | -3.8% |
| EPS Diluted | -0.57 | -1.94 | -0.21 | -0.17 |
| % Growth | 70.6% | -823.8% | -23.5% | – |
| Operating Cash Flow | -$7 | -$2 | -$2 | -$3 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$7 | -$4 | -$4 | -$6 |