Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 750K | 960K | 3M | 8M | 25M |
| Gross Profit | -252K | 251K | -627K | 2M | 12M |
| Operating Income | -2M | -8M | -5M | -6M | 7M |
| EBITDA | -2M | -8M | -5M | -6M | 8M |
| Net Income | -2M | -8M | -321K | -11M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$0.0445
+0.00% today
1Y Change
+345.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zoono Group Limited (ZOONF) is a Consumer Defensive stock with a market cap of $30.00M and listed on OTC. The stock last traded around $0.04 and up 345.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -21.9%, EPS growth of +82.6%, a dividend yield of 0.0%. What stands out right now is revenue -21.9%, EPS +82.6%, free cash flow +76.4% with operating margin -328.3% and ROIC -61.6%. Valuation already assumes a fairly strong business story at price/sales 29.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZOONF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZOONF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZOONF Max Drawdown
-40.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZOONF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$25.3M
+198.2% YoY
FY Net Income
$4.4M
+141.1% YoY
Free Cash Flow
$835.8K
+183.5% YoY
Revenue Growth
-21.9%
EPS Growth
+82.6%
Gross Margin
-74.6%
Net Margin
-369.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 750K | 960K | 3M | 8M | 25M |
| Gross Profit | -252K | 251K | -627K | 2M | 12M |
| Operating Income | -2M | -8M | -5M | -6M | 7M |
| EBITDA | -2M | -8M | -5M | -6M | 8M |
| Net Income | -2M | -8M | -321K | -11M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31K | 2M | 763K | 3M | 4M |
| Total Assets | 4M | 9M | 13M | 18M | 30M |
| Total Liabilities | 2M | 3M | 3M | 8M | 10M |
| Shareholder Equity | 2M | 6M | 10M | 10M | 20M |
| Total Debt | 358K | 727K | 872K | 1M | 2M |
| Net Debt | 327K | -1M | 109K | -2M | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+241.2% YoY
Capital Expenditures
546K
-2315.2% YoY
Free Cash Flow
836K
+183.5% YoY
Key ratios
Gross Margin
-74.6%
Operating Margin
-328.3%
Net Margin
-369.4%
ROE
-108.9%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.