Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/ZEO stock hub

ASX/ZEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

154.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ZEO

In the news

Latest news · ASX/ZEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-38.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-23.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ZEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 142.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000122285
Last refreshed	2026-05-10
Market cap	AUD 154.3M
Price	AUD 0.08
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ZEO
Website	https://zeotech.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.24%
EV Earnings	-21.74x
EV/FCF	-32.75x
EV/Sales	114.71x
FCF yield	-2.81%
Forward P/E	10.71x
P/B ratio	7.04x
P/S ratio	124.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 1.2M
Gross Profit Growth	28.3%
Gross Profit Growth Q	29.37%
Gross Profit Growth3 Y	16.94%
Gross Profit Growth5 Y	2.93%
Net Income	AUD -6.5M
Net Income Growth Years	1%
Pretax Margin	-527.64%
ROA	-22.33
Roa5y	-19
ROCE	-29.33
ROE	-38.19
Roe5y	-35.6
ROIC	-23.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.19%
Cagr15y	-11.19%
Cagr1y	-17.59%
Cagr3y	21.32%
Cagr5y	-1.03%
EPS Growth Years	1
Revenue Growth	26.93x
Revenue Growth Q	29.37x
Revenue Growth Years	0x
Revenue Growth3 Y	16.94x
Revenue Growth5 Y	2.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 23M
Cash	AUD 12.3M
Current Assets	AUD 12.6M
Current Liabilities	AUD 1M
Debt	AUD 208,620
Debt Equity	AUD 0.01
Debt FCF	AUD -0.05
Equity	AUD 21.9M
Interest Coverage	-81.13
Liabilities	AUD 1.1M
Long Term Assets	AUD 10.5M
Long Term Liabilities	AUD 119,412
Net Cash	AUD 12.1M
Net Cash By Market Cap	AUD 7.85
Net Cash Growth	445.57%
Net Debt Equity	AUD -0.55
Tangible Book Value	AUD 19.5M
Tangible Book Value Per Share	AUD 0.01
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.5
Net Working Capital	AUD -669,037
Quick ratio	12.5
Working Capital	AUD 11.6M
Working Capital Turnover	AUD 0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.79%
1Y total return	-17.58%
200-day SMA	0.08
3Y total return	78.57%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.06%
All Time High	2.6
All Time High Change	-97.12%
All Time High Date	2009-10-28
All Time Low	0
All Time Low Change	2,400%
All Time Low Date	2019-05-23
ATR	0
Beta	0.15
Beta1y	0.47
Beta2y	-0.32
Ch YTD	-6.25
High	0.08
High52	0.12
High52 Date	2025-09-05
High52ch	-34.78%
Low	0.07
Low52	0.06
Low52 Date	2026-03-26
Low52ch	36.36%
Ma50ch	11.44%
Price vs 200-day SMA	-3.47%
RSI	56.75
RSI Monthly	55.14
RSI Weekly	51.21
Sharpe ratio	-0.05x
Sortino ratio	0.02
Total Return	-5.6%
Tr YTD	-6.25
Tr15y	-83.15%
Tr1m	25%
Tr1w	-5.06%
Tr3m	-1.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.5M
Operating margin	-521.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,272,133,786%
Net Borrowing	-123,373
Shares Insiders	20.71%
Shares Out	2,057,320,690
Shares Qo Q	4.92%
Shares Yo Y	5.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.8M
Average Volume	1,598,591.35x
Bv Per Share	0.01
CAPEX	AUD -51,887
Ch10y	50
Ch15y	-87.5
Ch1m	25
Ch1w	-5.06
Ch1y	-17.58
Ch3m	-1.32
Ch3y	78.57
Ch5y	-5.06
Ch6m	-11.76
Change	-1.32%
Change From Open	0
Close	0.08
Days Gap	-1.32
Depreciation Amortization	15,556
Dollar Volume	35,139.2
Earnings Date	2026-06-09
EBIT	AUD -6.5M
EBITDA	AUD -6.4M
EPS	AUD -0
F Score	2
FCF	AUD -4.3M
FCF EV Yield	-3.05x
FCF Per Share	AUD -0
Financing CF	14,215,986
Fiscal Year End	June
Founded	2,009
Investing CF	-110,724
Is Primary Listing	1
Last Earnings Date	2025-12-09
Last Report Date	2025-12-31
Last Split Date	2017-04-20
Last Split Type	Reverse
Ma150	0.08
Ma150ch	-2.22%
Ma20	0.07
Ma20ch	5.19%
Net CF	9,814,947
Next Earnings Date	2026-06-09
Open	0.08
Position In Range	50
Ppne	8,106,595
Price Date	2026-05-08
Ptbv Ratio	7.89
Relative Volume	0.29x
Revenue	1,239,528x
SBC By Revenue	40.2x
Share Based Comp	498,269
Tr6m	-11.76%
Volume	468,523
Z Score	70.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ZEO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ZEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ZEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.6%

Negative means the company is buying back shares.

Technical

ASX/ZEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ZEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ZEO stock rating?

asx/ZEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ZEO analysis?

The full report lives at /stocks/asx/ZEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ZEO?

The latest report frames asx/ZEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ZEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.