DAZSDOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends May 31
ZKGC New Energy Ltd
Financials through fiscal 2023, year ended May 31, 2023Last filing: 20-F on Oct 16, 2023
$3.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 307.0
- Dividend yield
- –
ZKGC New Energy statistics
Financials through May 31, 2023, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Market Cap | $39.91M | $525.27M |
| Enterprise Value | $39.87M | $589.69M |
| PE Ratio | 307.00 | 35.17 |
| PS Ratio | 10.53 | 3.06 |
| PB Ratio | 107.51 | 3.15 |
| P/TBV Ratio | 125.34 | 3.96 |
Enterprise value
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| EV / Sales | 10.52 | 2.65 |
| EV / EBITDA | 517.55 | 22.85 |
Income (trailing twelve months)
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Revenue | $3.79M | $330.57M |
| Gross Profit | $360.19K | $96.76M |
| Operating Income | -$52.72K | -$1.02M |
| Pretax Income | $124.10K | $931.00K |
| Net Income | $73.21K | -$2.96M |
| EBITDA | $77.03K | $794.00K |
| EPS (Diluted) | $0.01 | -$0.01 |
Margins
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Gross Margin | 9.50% | 34.6% |
| Operating Margin | -1.39% | -0.18% |
| Pretax Margin | 3.27% | 2.01% |
| Profit Margin | 1.93% | -1.47% |
| EBITDA Margin | 2.03% | 3.65% |
| FCF Margin | -12.8% | 2.33% |
Returns
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.4% | 0.52% |
| Return on Assets (ROA) | 5.30% | -2.56% |
| Return on Invested Capital (ROIC) | -11.7% | 1.40% |
| Return on Capital Employed (ROCE) | -14.2% | -0.15% |
Growth
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.5% | 11.8% |
| Net Income Growth (YoY) | 87.2% | 14.4% |
Balance sheet
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.89K | $95.33M |
| Net Cash (Debt) | $41.89K | $9.42M |
| Net Cash Per Share | $0.00 | $0.26 |
| Equity (Book Value) | $371.22K | $203.20M |
| Book Value Per Share | $0.03 | $5.17 |
| Tangible Book Value | $318.41K | $69.18M |
| Working Capital | -$212.58K | $157.77M |
Financial position
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 2.34 |
| Quick Ratio | 0.55 | 1.30 |
| Interest Coverage | -3.09 | -0.03 |
Cash flow (trailing twelve months)
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$43.62K | $3.66M |
| Capital Expenditures | -$440.88K | -$17.61M |
| Free Cash Flow | -$484.49K | $3.59M |
| FCF Per Share | -$0.04 | $0.17 |
Efficiency
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Asset Turnover | 2.74 | 0.65 |
| Revenue Per Employee | $189.49K | $367.12K |
| Profits Per Employee | $3.66K | -$9.66K |
| Employee Count | 20 | 534 |
Dividends and yields
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Earnings Yield | 0.18% | -1.04% |
| FCF Yield | -1.21% | 0.65% |
Shares
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Shares Outstanding | 13,000,000 | 50,117,600 |
| Shares Change (YoY) | 11.9% | 2.21% |
| Float | 13,000,000 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.28% |
Taxes
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Income Tax | $51.71K | $3.23M |
| Effective Tax Rate | 41.7% | 18.1% |
Scores
| Measure | ZKGC New Energy | Industry median |
|---|---|---|
| Graham Number | $0.08 | $32.11 |
| Graham Upside | -97.4% | -63.0% |
| Altman Z-Score | 20.02 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.41 | -2.58 |
Calculated by StockData from ZKGC New Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.