Zoono Group Limited
ZOONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,554 | $3,547 | $5,269 | $11,008 |
| - Cash | $31 | $439 | $1,795 | $126 |
| + Debt | $358 | $399 | $727 | $1,296 |
| Enterprise Value | $3,881 | $3,507 | $4,201 | $12,178 |
| Revenue | $324 | $400 | $360 | $600 |
| % Growth | -19% | 11.2% | -40.1% | – |
| Gross Profit | -$269 | $15 | $830 | -$579 |
| % Margin | -82.9% | 3.8% | 230.6% | -96.4% |
| EBITDA | -$1,478 | -$670 | -$2,768 | -$5,336 |
| % Margin | -455.9% | -167.4% | -769.2% | -888.7% |
| Net Income | -$1,566 | -$745 | -$2,841 | -$5,476 |
| % Margin | -483% | -186.1% | -789.5% | -912% |
| EPS Diluted | -0.004 | -0.002 | -0.016 | -0.022 |
| % Growth | -109.5% | 86.9% | 26.4% | – |
| Operating Cash Flow | -$340 | -$643 | $64 | -$2,952 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$340 | -$643 | -$1,381 | -$2,952 |