Zoono Group (Zoono Group) FCF Margin % : -246.04% (As of Dec. 2023)

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What is Zoono Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zoono Group's Free Cash Flow for the six months ended in Dec. 2023 was $-0.99 Mil. Zoono Group's Revenue for the six months ended in Dec. 2023 was $0.40 Mil. Therefore, Zoono Group's FCF Margin % for the quarter that ended in Dec. 2023 was -246.04%.

As of today, Zoono Group's current FCF Yield % is -30.44%.

The historical rank and industry rank for Zoono Group's FCF Margin % or its related term are showing as below:

ZOONF' s FCF Margin % Range Over the Past 10 Years
Min: -164.04 Med: -46.3 Max: 20.75
Current: -112.06

During the past 13 years, the highest FCF Margin % of Zoono Group was 20.75%. The lowest was -164.04%. And the median was -46.30%.

ZOONF's FCF Margin % is ranked worse than
95.63% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.245 vs ZOONF: -112.06

Zoono Group FCF Margin % Historical Data

The historical data trend for Zoono Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zoono Group FCF Margin % Chart

Zoono Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-164.07

20.75

3.31

-11.80

-116.42

Zoono Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.76	-48.82	-166.47	-51.78	-246.04

Competitive Comparison of Zoono Group's FCF Margin %

For the Household & Personal Products subindustry, Zoono Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zoono Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zoono Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zoono Group's FCF Margin % falls into.

Zoono Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zoono Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.396	/	2.058
	=	-116.42 %

Zoono Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.994	/	0.404
	=	-246.04 %

Zoono Group FCF Margin % Related Terms

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Zoono Group (Zoono Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zoono Group Ltd (OTCPK:ZOONF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZNO:Australia

Address

24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013

Website

https://www.zoono.com

Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products and mould remediation treatments. Geographically, it derives a majority of revenue from Australasia, Asia, United States, India, and also has a presence in United Kingdom and Europe.

Zoono Group (Zoono Group) Headlines

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