ASX/ZEO (ASX/ZEO)

Australian Securities Exchange: ASX/ZEO · AUD

A$0.07

+0.00 (+3.1%)· Recorded snapshot

Market cap	137.8M
Revenue (ttm)	1.4M
Net income (ttm)	-8.1M
EPS (ttm)	-A$0.00
Shares out	2.1B
Volume	532,607
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -8.1M
EPS (ttm): -A$0.00
Market cap: 137.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-56.3

P25 n/aP50 n/aP75 n/a

ROIC-33.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ZEO indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-08
Enterprise value	AUD 129.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000122285
Last earnings date	2025-12-09
Last refreshed	2026-10-30
Last stock split date	2017-04-20
Last stock split type	Reverse
Market cap	AUD 137.8M
Next earnings date	2026-12-08
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/ZEO
Website	https://zeotech.com.au

Valuation

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

Metric	Value
Earnings yield	-6.05%
EV/Sales	94.45x
FCF / EV yield	-4.33%
FCF yield	-4.07%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	7.69x
P/S ratio	100.53x
Price / tangible book value	8.86x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-588.73%
Pretax margin	-594.15%
ROA	-31.32%
ROA (5Y)	-21.25%
ROCE	-44.66%
ROE	-56.28%
ROE (5Y)	-40.31%
ROIC	-33.21%
SBC / revenue	130.01%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	41.93%
Gross profit growth (Q)	376.73%
Gross profit growth 3Y	8.51%
Gross profit growth 5Y	50.38%
Net income growth years	0
Revenue growth	41.93%
Revenue growth (Q)	376.73%
Revenue growth (QoQ)	-86.17%
Revenue growth 10Y	31.58%
Revenue growth 3Y	8.51%
Revenue growth 5Y	50.38%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -167,384
Depreciation and amortization	AUD 178,305
EBIT	AUD -8.1M
EBITDA	AUD -7.9M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 11.8M
Free cash flow	AUD -5.6M
Free cash flow minus SBC	AUD -7.4M
Gross profit	AUD 1.4M
Investing cash flow	AUD -201,034
Net borrowing	AUD -1.1M
Net cash flow	AUD 6.1M
Net income	AUD -8.1M
Operating cash flow minus SBC	AUD -7.2M
Operating income	AUD -8.1M
Revenue	AUD 1.4M
Stock-based compensation	AUD 1.8M

Financial strength

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

Metric	Value
Altman Z-Score	63.98
Book value per share	AUD 0.01
Debt / equity	0.01
Interest coverage	-151.64
Long-term assets	AUD 10.5M
Long-term liabilities	AUD 154,214
Net cash (debt)	AUD 8.3M
Net cash / market cap	6.04%
Net cash growth	672.01%
Net debt / equity	-0.46
Piotroski F-Score	3
Property, plant and equipment	AUD 8.1M
Shareholders' equity	AUD 17.9M
Tangible book value	AUD 15.6M
Tangible book value per share	AUD 0.01
Total assets	AUD 19.3M
Total cash	AUD 8.5M
Total debt	AUD 166,559
Total liabilities	AUD 1.4M
WACC	5.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 8.8M
Current liabilities	AUD 1.2M
Current ratio	7.29
Net working capital	AUD -814,072
Quick ratio	7.21
Working capital	AUD 7.6M
Working capital turnover	0.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.62%
Shareholder yield	-9.62%

Performance and technicals

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

Metric	Value
10Y price change	235%
10Y return CAGR	13.99%
10Y total return	270.27%
150-day SMA	AUD 0.07
15Y price change	-86.33%
15Y return CAGR	-10.66%
15Y total return	-81.57%
1D price change	3.08%
1M price change	-1.47%
1M total return	-1.47%
1W price change	6.35%
1W total return	6.35%
1Y price change	-20.24%
1Y return CAGR	-20.25%
1Y total return	-20.24%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.07
3M price change	-14.1%
3M total return	-14.1%
3Y price change	55.81%
3Y return CAGR	15.93%
3Y total return	55.81%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.09
52-week high date	2026-01-12
52-week low	AUD 0.06
52-week low date	2026-03-26
5Y price change	-33%
5Y return CAGR	-7.7%
5Y total return	-33%
6M price change	-6.94%
6M total return	-6.94%
All-time high	AUD 2.60
All-time high date	2009-10-28
All-time low	AUD 0.00
All-time low date	2019-05-23
Average true range (ATR)	AUD 0.00
Average volume	340.5K
Beta (1Y)	0.52
Beta (2Y)	-0.35
Beta (5Y)	0.31
Change from 52-week high	-27.17%
Change from 52-week low	21.82%
Change from all-time high	-97.42%
Change from all-time low	2,133.33%
Change from open	3.08%
Day's gap	0%
Dollar volume	AUD 35,685
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	49.97
Open price	AUD 0.07
Position in 52-week range	100%
Previous close	AUD 0.07
Price vs 150-day SMA	-9.58%
Price vs 20-day SMA	2.92%
Price vs 200-day SMA	-8.72%
Price vs 50-day SMA	-5.5%
Relative volume	1.56
RSI	51.49
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.29
Sortino ratio	-0.34
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.54
Volume	532.6K
Weekly RSI	42.55
YTD price change	-16.25%
YTD total return	-16.25%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	10.74%
Shares change (YoY)	9.62%
Shares held by insiders	15.52%
Shares outstanding	2.1B

Deeper analysis on ASX/ZEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ZEO report

Is a complete ASX/ZEO research report available?

No complete published report is available for asx/ZEO (ASX/ZEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ZEO (ASX/ZEO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ZEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ZEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ZEO

Frequently asked questions