ZKIN ZK International Group Co., Ltd - Ordinary Share
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 4, 2026
$1.80
· of 52w range
· above low
· to high
$1.0052w low
$3.1152w high
Market Cap
$12M
P/E
-2.6
EPS
$-0.70
Revenue
$71M
your badges
52W Range
$1–$3
Analyst Rating
·
Price Target
·
P/E
-2.6
ROE
-15.1%
Net Profit Margin
-5.6%
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ZKIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.80
Market Cap
$12M
P/E
-2.6
EPS
$-0.70
Revenue
$71M
ROE
-15.1%
Debt/Equity
0.0
52W Range
$1–$3
ZKIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$71M2017-09-30 → 2025-09-30
EPS$-0.702017-09-30 → 2025-09-30
Free Cash Flow$147.8K2017-09-30 → 2025-09-30
Net margin-5.6%2017-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZKIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.65Y avg ≈-4.9 | ≈-4.9 | · | · | |
| P/S | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| P/B | 0.55Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | -2.35Y avg ≈-6.8 | ≈-6.8 | · | · | |
| Price / FCF | 80.55Y avg ≈14.2 | ≈14.2 | · | · | |
| Price / Cash Flow | 16.25Y avg ≈-7.0 | ≈-7.0 | · | · | |
| EV / Revenue | 0.15Y avg ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | 65.55Y avg ≈12.8 | ≈12.8 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ZKIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 5.7%5Y avg ≈5.4% | ≈5.4% | 21.7% | Weak | |
| Operating Margin | -6.0%5Y avg ≈-13.9% | ≈-13.9% | · | · | |
| EBITDA Margin | -6.0%5Y avg ≈-13.9% | ≈-13.9% | -1.1% | Weak | |
| Pretax Margin | -5.6%5Y avg ≈-15.0% | ≈-15.0% | -4.3% | Weak | |
| Net Profit Margin | -5.6%5Y avg ≈-14.5% | ≈-14.5% | -3.9% | Weak | |
| ROA | -5.6%5Y avg ≈-17.0% | ≈-17.0% | -3.0% | Weak | |
| ROE | -15.1%5Y avg ≈-29.9% | ≈-29.9% | -4.2% | Weak | |
| ROIC | -17.3%5Y avg ≈-53.9% | ≈-53.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZKIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio | 1.45Y avg ≈1.5 | ≈1.5 | 2.2 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZKIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.2 | ≈1.2 | 0.4 | Top tier | |
| Inventory Turnover | 5.15Y avg ≈5.2 | ≈5.2 | 5.1 | Weak | |
| Receivables Turnover | 3.15Y avg ≈4.2 | ≈4.2 | 2.7 | Top tier | |
| Revenue / Employee | ≈$260.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $108M | $112M | $102M | $99M | $87M | $64M | $55M | $45M | $37M | $35M | |
| Cost of Revenue | $67M | $102M | $110M | $95M | $93M | $83M | $48M | $37M | $32M | $25M | $25M | |
| Gross Profit | $4M | $7M | $1M | $8M | $6M | $4M | $16M | $18M | $13M | $11M | $10M | |
| R&D Expense | $859.7K | $1M | $1M | $987.2K | $1M | $1M | $1M | $2M | $1M | $1M | $928.8K | |
| SG&A Expense | $4M | $5M | $5M | $5M | $6M | $2M | $3M | $4M | $2M | $2M | $1M | |
| Operating Expenses | $8M | $8M | $62M | $12M | $10M | $6M | $7M | $9M | $5M | $4M | $3M | |
| Operating Income | $-4M | $-2M | $-60M | $-4M | $-4M | $-2M | $9M | $10M | $8M | $8M | $8M | |
| Interest Expense | · | · | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Interest Income | · | $15.1K | $36.7K | $109.3K | $13.7K | $7.2K | $24.4K | $10.7K | $24.5K | $51.1K | $132.7K | |
| Other Non-op | $131.6K | $164.3K | $240.4K | $-88.1K | $431.4K | $327.8K | $922.0K | $112.1K | $69.8K | $158.8K | $135.4K | |
| Pretax Income | $-4M | $-3M | $-62M | $-7M | $-4M | $-2M | $8M | $9M | $7M | $6M | $6M | |
| Income Tax | $-948 | $12.1K | $-459.9K | $-1M | $-552.1K | $-1M | $248.2K | $1M | $995.0K | $1M | $952.1K | |
| Net Income | $-4M | $-3M | $-61M | $-6M | $-4M | $-825.6K | $8M | $7M | $6M | $5M | $5M | |
| EPS (Basic) | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.52 | $0.56 | $0.59 | $0.56 | |
| EPS (Diluted) | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.51 | $0.56 | $0.59 | $0.56 | |
| Shares (Basic) | 5,677,182 | 4,908,345 | 4,492,280 | 29,305,828 | 21,873,594 | 16,558,037 | 16,551,708 | 13,610,046 | 10,970,000 | 9,000,000 | 9,000,000 | |
| Shares (Diluted) | 5,691,284 | 4,908,345 | 4,492,280 | 29,431,781 | 22,633,819 | 16,558,037 | 16,551,708 | 13,629,517 | 10,973,674 | 9,000,000 | 9,000,000 | |
| EBITDA | $-4M | $-2M | $-60M | $-4M | $-4M | $-2M | $9M | $10M | $8M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $5M | $8M | $14M | $4M | $3M | $8M | $11M | $123.6K | $626.8K | |
| Short-term Investments | · | $50.1K | $48.1K | $915.6K | $3M | $294.6K | $279.8K | $850.8K | · | · | · | |
| Receivables | $23M | $22M | $15M | $28M | $27M | $31M | $25M | $27M | $21M | $24M | · | |
| Inventory | $13M | $14M | $18M | $21M | $21M | $22M | $21M | $18M | $10M | $6M | · | |
| Prepaid Expense | $4M | $5M | $383.4K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $46M | $63M | $43M | $67M | $79M | $65M | $59M | $64M | $54M | $39M | · | |
| PP&E (Net) | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | $14M | $13M | $11M | $10M | $10M | $10M | · | |
| Accum. Depreciation | · | · | · | $6M | $6M | $5M | $5M | $5M | $4M | $4M | · | |
| Intangibles | $1M | $1M | $1M | $11M | $9M | $929.0K | $918.7K | $938.2K | $463.2K | $468.1K | · | |
| Other Non-current Assets | · | · | · | · | · | · | $291.5K | $303.3K | $313.1K | $312.3K | · | |
| Total Assets | $63M | $80M | $59M | $129M | $134M | $86M | $78M | $76M | $61M | $46M | · | |
| Accounts Payable | $2M | $3M | $3M | $10M | $2M | $10M | $4M | $2M | $717.3K | $1M | · | |
| Short-term Debt | $81.0K | $125.0K | $41.1K | $702.9K | $0 | $153.2K | $296.3K | $0 | $0 | $26M | · | |
| Current Liabilities | $32M | $50M | $25M | $44M | $45M | $41M | $35M | · | · | · | · | |
| Capital Leases | $56.3K | $0 | $11.8K | $10.3K | · | · | · | · | · | · | · | |
| Total Liabilities | $38M | $52M | $33M | $44M | $45M | $41M | $35M | $39M | $40M | $36M | · | |
| Total Debt | $81.0K | $125.0K | $41.1K | $702.9K | $0 | $153.2K | $296.3K | · | $0 | · | · | |
| Common Stock | · | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-54M | $-50M | $-48M | $13M | $20M | $24M | $24M | $17M | $11M | $6M | · | |
| AOCI | $-3M | $-2M | $-3M | $-3M | $3M | $492.7K | $-2M | $-127.5K | $681.8K | $411.2K | · | |
| Stockholders' Equity | $24M | $28M | $25M | $85M | $89M | $45M | $44M | $37M | $21M | $9M | · | |
| Liabilities + Equity | $63M | $80M | $59M | $129M | $134M | $86M | $78M | $76M | $61M | $46M | · | |
| Shares Outstanding | 6,612,308 | 5,163,946 | 30,392,940 | 30,392,940 | 28,918,177 | 16,558,037 | 16,558,037 | 16,528,037 | 13,068,346 | 9,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $0 | $2M | $3M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $322.9K | $0 | $406.1K | $-406.6K | $-2.0K | $-37.3K | $-24.1K | $-103.7K | $0 | |
| Operating Cash Flow | $736.4K | $-7M | $-2M | $-2M | $-3M | $460.2K | $8M | $-3M | $1M | $-1M | $-3M | |
| CapEx | $588.6K | $603.1K | $656.2K | $507.7K | $114.3K | $1M | $880.3K | $467.1K | $155.2K | $123.9K | $290.0K | |
| Investing Cash Flow | $-652.0K | $-2M | $-2M | $-2M | $-27M | $-1M | $-885.5K | $-710.3K | $-161.9K | $-123.9K | $-290.0K | |
| Stock Issued | $0 | $5M | $0 | · | $25M | · | $308.0K | $-380.0K | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $5M | · | · | $25M | · | $308.0K | $-380.0K | $6M | · | · | |
| Financing Cash Flow | $478.5K | $7M | $2M | $-970.0K | $40M | $761.3K | $-12M | $-606.0K | $10M | $840.5K | $3M | |
| Net Change in Cash | $-294.1K | $-932.1K | $-3M | $-6M | $10M | $308.4K | $-4M | $-4M | $11M | $-503.1K | $-350.7K | |
| Free Cash Flow | $147.8K | · | $-3M | $-3M | $-4M | $-708.1K | $7M | $-3M | $991.1K | · | · | |
| Levered FCF | · | · | $-4M | $-5M | $-5M | $-1M | $6M | $-4M | $-75.4K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 6.0% | 1.2% | 7.4% | 6.5% | 4.5% | 24.5% | 33.3% | 29.2% | · | · | |
| Operating Margin | -6.0% | -1.6% | -54.2% | -3.9% | -3.7% | -2.2% | 13.5% | 17.5% | 18.0% | · | · | |
| Net Margin | -5.6% | -2.6% | -54.7% | -5.9% | -3.8% | -0.95% | 12.7% | 12.8% | 13.1% | · | · | |
| Pretax Margin | -5.6% | -2.6% | -55.3% | -7.2% | -4.4% | -2.6% | 13.2% | 15.5% | 15.4% | · | · | |
| EBITDA Margin | -6.0% | -1.6% | -54.2% | -3.9% | -3.7% | -2.2% | 13.5% | 17.5% | 18.0% | · | · | |
| ROA | -5.6% | -4.0% | -65.1% | -4.6% | -5.7% | -1.0% | 10.5% | 10.2% | 11.0% | · | · | |
| ROE | -15.1% | -10.4% | -111.3% | -7.0% | -5.7% | -1.9% | 20.1% | 24.1% | 38.3% | · | · | |
| ROIC | -17.3% | -6.1% | -238.8% | -3.8% | -3.6% | -1.5% | 19.1% | 21.7% | 32.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.7 | 1.5 | 1.8 | 1.6 | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.5 | 0.8 | 0.8 | 1.0 | 0.9 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -38.2 | -1.1 | -3.1 | -1.9 | 7.5 | 7.8 | 6.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.6 | 1.2 | 0.8 | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 5.1 | 6.5 | 5.6 | 4.5 | 4.4 | 3.9 | 2.5 | 2.6 | 3.9 | · | · | |
| Receivables Turnover | 3.1 | 5.8 | 5.2 | 3.7 | 3.4 | 3.1 | 2.4 | 2.3 | 2.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.70 | $0.78 | $0.76 | $2.79 | $3.07 | $2.72 | $2.63 | $2.24 | $1.62 | · | · | |
| Revenue / Share | $12.52 | $3.15 | $3.55 | $3.48 | $4.39 | $5.25 | $3.86 | $4.03 | $4.10 | · | · | |
| Cash Flow / Share | $0.13 | · | $-0.06 | $-0.07 | $-0.15 | $0.03 | $0.49 | $-0.16 | $0.10 | · | · | |
| Cash / Share | $0.35 | $0.11 | $0.15 | $0.25 | $0.47 | $0.23 | $0.21 | $0.46 | $0.86 | · | · | |
| Dividend / Share | $1.41 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 | $-0.05 | $0.49 | $0.51 | $0.56 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $108M | $112M | $102M | $99M | $87M | $64M | $55M | $45M | · | · | |
| Net Income TTM | $-4M | $-3M | $-61M | $-6M | $-4M | $-825.6K | $8M | $7M | $6M | · | · | |
| Market Cap | $15M | $19M | $23M | $26M | $81M | $20M | $20M | $49M | $113M | · | · | |
| Enterprise Value | $12M | $15M | $18M | $18M | $65M | $16M | $17M | · | $102M | · | · | |
| P/E | -3.1 | -0.9 | -0.1 | -4.0 | -16.4 | -24.0 | 2.5 | 5.8 | 15.5 | · | · | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.3 | 0.9 | 2.5 | · | · | |
| P/B | 0.6 | 0.7 | 0.9 | 0.3 | 0.9 | 0.4 | 0.5 | 1.3 | 5.3 | · | · | |
| P / Tangible Book | 0.6 | 0.7 | 1.0 | 0.4 | 1.0 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | · | -12.2 | -12.4 | -23.2 | 43.2 | 2.5 | -21.9 | 99.0 | · | · | |
| P / FCF | 98.4 | · | -9.1 | -10.0 | -22.5 | -28.1 | 2.8 | -18.1 | 114.4 | · | · | |
| EV / EBITDA | -2.9 | -8.5 | -0.3 | -4.5 | -17.7 | -8.5 | 2.0 | · | 12.6 | · | · | |
| EV / FCF | 83.3 | · | -7.1 | -7.0 | -18.0 | -22.6 | 2.3 | · | 103.1 | · | · | |
| EV / Revenue | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | · | 2.3 | · | · | |
| Earnings Yield | -31.8% | -110.7% | -1526.2% | -24.9% | -6.1% | -4.2% | 39.8% | 17.2% | 6.5% | · | · |
Per Share
| Metric | Trend | Q4 2018 |
|---|---|---|
| EPS (TTM) | $0.51 |
Valuation (TTM)
| Metric | Trend | Q4 2018 |
|---|---|---|
| Revenue TTM | $55M | |
| Net Income TTM | $7M | |
| P/E | 5.8 | |
| Earnings Yield | 17.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $71M | $108M | $112M | $102M | $99M |
| Gross Margin % | 5.7% | 6.0% | 1.2% | 7.4% | 6.5% |
| Operating Margin % | -6.0% | -1.6% | -54.2% | -3.9% | -3.7% |
| Net Income | $-4M | $-3M | $-61M | $-6M | $-4M |
| Diluted EPS | $-0.70 | $-0.57 | $-10.76 | $-0.21 | $-0.17 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.4 | 1.3 | 1.7 | 1.5 | 1.8 |
| Quick Ratio | 0.8 | 0.5 | 0.8 | 0.8 | 1.0 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $147.8K | · | $-3M | $-3M | $-4M |
Institutional owners (13F) 9 filers · $29K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$29K
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (0 vs prior Q) | 1 (+1 vs prior Q) | 1 (-1 vs prior Q) | +7K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $27,148 | 19,254 | 93.12% | Shares |
| UBS Group AG | $1,235 | 895 | 4.24% | Shares |
| OSAIC HOLDINGS, INC. | $394 | 286 | 1.35% | Shares |
| JPMORGAN CHASE & CO | $230 | 172 | 0.79% | Shares |
| MORGAN STANLEY | $99 | 72 | 0.34% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21 | 15 | 0.07% | Shares |
| HRT FINANCIAL LP | $14 | 10,388 | 0.05% | Shares |
| Bogart Wealth, LLC | $11 | 8 | 0.04% | Shares |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Feb 4, 2026