ZKIN

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ZK International Group Co., Ltd

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.88
52-Week Range: $1.00 – $3.11
Market Cap: $109.34M
P/E (TTM): —
EPS (TTM): -1.44
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.49
PEG Ratio: —
Return on Equity: -48.31%
Return on Assets: -10.82%
Gross Margin: 5.61%
Operating Margin: -796.98%
Profit Margin: -27.98%
Current Ratio: 6.00
Debt/Equity: 0.09
Total Debt: $5.36M
Free Cash Flow: $-27.47M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $114.62M

ZKIN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$102.39M	$111.60M	$108.20M	$71.24M
Cost of Revenue	$94.80M	$110.30M	$101.65M	$67.20M
Gross Profit	$7.60M	$1.30M	$6.55M	$4.04M
Research & Development	$987.19K	$1.27M	$1.20M	$859.70K
Selling, General & Admin	$7.80M	$7.26M	$6.01M	$5.20M
Operating Expenses	$8.79M	$8.54M	$7.67M	$6.54M
Operating Income	-$1.19M	-$7.24M	-$1.12M	-$2.50M
EBITDA	-$2.44M	-$59.19M	-$689.44K	-$2.82M
Pretax Income	-$7.40M	-$61.75M	-$2.77M	-$4.02M
Income Tax	-$1.34M	-$459.86K	$12.11K	-$948.00
Net Income	-$6.08M	-$61.06M	-$2.78M	-$3.99M
Diluted EPS	-1.47	-10.76	-0.57	-0.70
Diluted Shares	4.20M	4.49M	—	5.69M

ZKIN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.52M	$4.99M	$4.01M	$2.31M
Receivables	$30.77M	$15.41M	$27.41M	$27.26M
Inventory	$21.14M	$17.94M	$13.53M	$13.08M
Current Assets	$66.77M	$43.25M	$62.74M	$45.75M
Total Assets	$128.92M	$58.67M	$79.99M	$62.87M
Current Liabilities	$43.85M	$24.89M	$49.87M	$31.88M
Long-Term Debt	—	$8.53M	$1.80M	$6.32M
Total Debt	$20.33M	$22.00M	$26.88M	$27.53M
Total Liabilities	$43.86M	$33.43M	$51.67M	$38.25M
Retained Earnings	$13.39M	-$47.67M	-$50.45M	-$54.43M
Shareholders' Equity	$84.68M	$25.08M	$28.16M	$24.50M
Working Capital	$22.92M	$18.36M	$12.87M	$13.87M
Net Debt	$12.80M	$16.97M	$13.10M	$21.17M

ZKIN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.07M	-$1.91M	-$6.88M	$736.40K
Capital Expenditure	-$2.11M	-$2.29M	-$603.05K	-$651.99K
Free Cash Flow	-$4.18M	-$4.20M	-$7.48M	$84.41K
Depreciation & Amortisation	$1.50M	$975.71K	$849.33K	$869.05K
Stock-Based Compensation	$2.67M	$2.01M	$0.00	$1.14M
Investing Cash Flow	-$2.11M	-$2.29M	-$2.35M	-$651.99K
Financing Cash Flow	-$969.96K	$2.07M	$7.22M	$478.45K
Net Change in Cash	-$5.15M	-$2.13M	-$2.01M	$562.86K

ZKIN Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025	Q1 2026
Cash & Equivalents	$2.31M	$82.70K
Receivables	$27.26M	$41.55M
Inventory	$13.08M	—
Current Assets	$45.75M	$43.02M
Total Assets	$62.87M	$66.44M
Current Liabilities	$31.88M	$7.17M
Long-Term Debt	$6.32M	—
Total Debt	$27.53M	$5.29M
Total Liabilities	$38.25M	$7.17M
Retained Earnings	-$54.43M	-$68.28M
Shareholders' Equity	$24.50M	$59.27M
Working Capital	$13.87M	$35.84M
Net Debt	$21.17M	$5.20M

Market Snapshot

About

ZK International Group Co. Ltd. is a Chinese manufacturer specializing in stainless steel pipes and related products. The company serves infrastructure, water treatment, and environmental protection projects. ZK International also develops water purification and environmental technologies.