NCM · Steel

ZKIN (ZKIN) Stock

$1.22 -10.09% NCM: ZKIN Basic Materials

Valuation

MetricValue
Price$1.22
Market Cap$6.94M
P/E Ratio-2.11
P/B Ratio3.39
P/S Ratio0.11
EPS (TTM)$-0.70
52-Week High$3.41
52-Week Low$1.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.00%
ROA-6.35%
ROCE-8.00%
Gross Margin-4.23%
Operating Margin-2.82%
Net Margin-5.59%
Debt/Equity0.96
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$99.0M$102.0M$112.0M$108.0M$71.0M
Operating Profit$-4.0M$-4.0M$-60.0M$-2.0M$-2.0M
Net Profit$-4.0M$-6.0M$-61.0M$-3.0M$-4.0M
EPS$-1.22$-1.45$-13.59$-0.57$-0.70
Op Margin-3.7%-3.9%-54.2%-1.6%-3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$129.0M$59.0M$80.0M$63.0M
Total Liabilities$45.0M$44.0M$33.0M$52.0M$38.0M
Cash$14.0M$8.0M$5.0M$4.0M$4.0M
Borrowings$25.0M$20.0M$22.0M$17.0M$24.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-1.0M$-7.0M$1.0M
Investing Cash Flow$-27.0M$-3.0M$-4.0M$-3.0M$-1.0M
Financing Cash Flow$-3.0M$3.0M$1.0M$0$0
Net Cash Flow$10.0M$-6.0M$-3.0M$-1.0M$0
Free Cash Flow$-3.0M$-3.0M$-3.0M$-8.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield2.50%
Quick Ratio1.02
Interest Coverage
Return 1Y-49.62%
Return 3Y90.01%
Return 5Y-60.76%

Ownership

Insiders Held1.78%
Institutions Held0.04%
Institutions Float Held0.04%
Institutional HolderSharesReport Date
Citadel Advisors Llc23,1642026-03-31
Bogart Wealth, LLC82026-03-31
SBI Securities Co., Ltd.12026-03-31
Your Advocates Ltd., LLP1432026-03-31
UBS Group AG2742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTL $4.39 +0.11% -0.57 $463.18M 0.00%
CAPS $0.24 +0.88% -0.07 $1.29M 0.00%
CNEY $0.57 +1.43% -0.04 $1.71M 0.00%
FMSTWForemost Clean Energy Ltd. $0.45 -1.12% -5.11 $5.60M 0.00%
GURE $3.00 -0.65% -0.07 $4.62M 0.00%

About ZKIN

ZKIN is led by CEO Ruihong Ma, employs 281 people, headquartered in CN, publicly traded since 2017.

ZKIN stock trades at $1.22 with a market capitalization of $6.94M. The stock is valued at a price-to-earnings (P/E) ratio of -2.11, price-to-book of 3.39, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $1.10 and $3.41, and currently trades 64.2% below its 52-week high.

On profitability, ZKIN generates a return on equity (ROE) of -16.00%, return on capital employed of -8.00%, an operating margin of -2.82%, a net profit margin of -5.59%.

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