Zoono Group Limited
ZOONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,590 | $5,269 | $3,802 | $16,950 |
| - Cash | $31 | $1,795 | $763 | $2,947 |
| + Debt | $358 | $727 | $872 | $1,008 |
| Enterprise Value | $3,917 | $4,201 | $3,911 | $15,011 |
| Revenue | $750 | $960 | $3,060 | $8,475 |
| % Growth | -21.9% | -68.6% | -63.9% | – |
| Gross Profit | -$252 | $251 | -$627 | $2,105 |
| % Margin | -33.6% | 26.1% | -20.5% | 24.8% |
| EBITDA | -$2,188 | -$8,104 | -$4,583 | -$5,517 |
| % Margin | -291.7% | -843.9% | -149.7% | -65.1% |
| Net Income | -$2,355 | -$8,317 | -$321 | -$10,712 |
| % Margin | -314.1% | -866.1% | -10.5% | -126.4% |
| EPS Diluted | -0.007 | -0.038 | -0.002 | -0.064 |
| % Growth | 82.6% | -1,837% | 96.9% | – |
| Operating Cash Flow | -$1,021 | -$2,889 | -$3,564 | -$978 |
| Capital Expenditures | $0 | $0 | $0 | -$23 |
| Free Cash Flow | -$1,021 | -$4,333 | -$3,564 | -$1,001 |