ZKIN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.80
Capitalizzazione di Mercato$12M
P/E-2.6
EPS$-0.70
Ricavi$71M
ROE-15.1%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$1–$3
ZKIN Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$71M2017-09-30 → 2025-09-30
EPS$-0.702017-09-30 → 2025-09-30
Flusso di cassa libero$147.8K2017-09-30 → 2025-09-30
Margine netto-5.6%2017-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ZKIN
media 5 anni
Mediana dei peer
Verdetto
P/E
-2.6media 5 anni ≈-4.9
≈-4.9
·
·
P/S
0.2media 5 anni ≈0.3
≈0.3
·
·
P/B
0.5media 5 anni ≈0.7
≈0.7
·
·
EV / EBITDA
-2.3media 5 anni ≈-6.8
≈-6.8
·
·
Price / FCF (Prezzo / FCF)
80.5media 5 anni ≈14.2
≈14.2
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
16.2media 5 anni ≈-7.0
≈-7.0
·
·
EV / Revenue (EV / Ricavi)
0.1media 5 anni ≈0.3
≈0.3
·
·
EV / FCF
65.5media 5 anni ≈12.8
≈12.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈0.7
≈0.7
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ZKIN
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
5.7%media 5 anni ≈5.4%
≈5.4%
21.7%
Debole
Operating Margin (Margine Operativo)
-6.0%media 5 anni ≈-13.9%
≈-13.9%
·
·
EBITDA Margin (Margine EBITDA)
-6.0%media 5 anni ≈-13.9%
≈-13.9%
-1.1%
Debole
Pretax Margin (Margine ante imposte)
-5.6%media 5 anni ≈-15.0%
≈-15.0%
-4.3%
Debole
Net Profit Margin (Margine di Profitto Netto)
-5.6%media 5 anni ≈-14.5%
≈-14.5%
-3.9%
Debole
ROA
-5.6%media 5 anni ≈-17.0%
≈-17.0%
-3.0%
Debole
ROE
-15.1%media 5 anni ≈-29.9%
≈-29.9%
-4.2%
Debole
ROIC
-17.3%media 5 anni ≈-53.9%
≈-53.9%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ZKIN
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0media 5 anni ≈0.0
≈0.0
·
·
Current Ratio (Rapporto corrente)
1.4media 5 anni ≈1.5
≈1.5
2.2
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.8
≈0.8
1.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ZKIN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.70media 5 anni ≈$-2.48
≈$-2.48
·
·
Revenue / Share (Ricavi / Azione)
$12.52media 5 anni ≈$5.42
≈$5.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.13media 5 anni ≈$-0.04
≈$-0.04
·
·
Cash / Share (Liquidità / Azione)
$0.35media 5 anni ≈$0.27
≈$0.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ZKIN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.2
≈1.2
0.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.1media 5 anni ≈5.2
≈5.2
5.1
Debole
Receivables Turnover (Rotazione dei crediti)
3.1media 5 anni ≈4.2
≈4.2
2.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$260.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
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
·
·
Stato Patrimoniale24
Metrica
Tendenza
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
·
Flusso di cassa11
Metrica
Tendenza
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
·
·
Redditività8
Metrica
Tendenza
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%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
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
·
·
Efficienza3
Metrica
Tendenza
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 Azione6
Metrica
Tendenza
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
·
·
Valutazione (TTM)14
Metrica
Tendenza
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 Azione1
Metrica
Tendenza
Q4 2018
EPS (TTM)
$0.51
Valutazione (TTM)4
Metrica
Tendenza
Q4 2018
Revenue TTM
$55M
Net Income TTM
$7M
P/E
5.8
Earnings Yield
17.2%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$71M
$108M
$112M
$102M
$99M
Margine Lordo %
5.7%
6.0%
1.2%
7.4%
6.5%
Margine Operativo %
-6.0%
-1.6%
-54.2%
-3.9%
-3.7%
Utile netto
$-4M
$-3M
$-61M
$-6M
$-4M
EPS Diluito
$-0.70
$-0.57
$-10.76
$-0.21
$-0.17
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
0.0
Rapporto corrente
1.4
1.3
1.7
1.5
1.8
Quick Ratio
0.8
0.5
0.8
0.8
1.0
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$147.8K
·
$-3M
$-3M
$-4M
Proprietari istituzionali (13F)
9 filer
· $29K totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori9
Valore detenuto$29K
Nuove posizioni2
Posizioni chiuse1
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2 (+1 vs trimestre precedente)
1 (0 vs trimestre precedente)
1 (+1 vs trimestre precedente)
1 (-1 vs trimestre precedente)
+7K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.