ZK International Group Co. Ltd.

ZKIN | NASDAQ

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$1.32

+$0.25 (+23.36%)

At close: Sep 22, 2026, 3:59 PM ET

$1.44

+$0.12 (+9.07%)

After-hours: Sep 22, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.07M

Enterprise Value $10.35M

Beta 2.23

Average Volume 26.82K

Shares Outstanding (Diluted) 19.13M

Shares Change YoY 325.93%

Institutional Ownership 0.42%

Exchange NASDAQ

ISIN VGG9892K2092

Price Performance

Price Change 1M -2.7%

Price Change 3M -31.9%

Price Change 6M -37.1%

Price Change YTD -30.5%

Price Change 1Y -53.7%

Price Change 3Y -78.9%

Price Change 5Y -94.8%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) -51.4%

5Y CAGR (ann.) -46.1%

All-Time CAGR -35.8%

Valuation

PE Ratio -0.74

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.19

Forward PS N/A

PB Ratio 0.10

P/FCF Ratio -0.34

P/Adj. FCF Ratio -0.32

P/OCF Ratio 5.35

EV/Sales 0.32

EV/EBIT -1.04

EV/EBITDA -0.96

EV/FCF -0.58

Earnings Yield -134.6%

FCF Yield -295.1%

Adj. FCF Yield -313.8%

Financial Health

Net Debt $4.27M

Total Debt $5.36M

Cash & Short-Term Investments $1.08M

Total Assets $66.56M

Current Ratio 6.00

Quick Ratio 6.00

Debt / Equity Ratio 0.09

Debt / EBITDA -0.50

Debt / FCF -0.30

OCF / Debt 0.73

Interest Coverage -37.09

Altman Z-Score -0.29

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 5.8%

Operating Profit Margin -31.0%

EBITDA Margin -31.9%

Net Profit Margin -62.7%

FCF Margin -55.6%

Adj. FCF Margin -59.1%

SBC / Revenue 3.5%

SBC Impact (per share) -6.3%

Returns

Return on Assets -30.4%

Return on Equity -48.1%

Return on Invested Capital -15.4%

Return on Capital Employed -16.8%

Return on Tangible Assets -30.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -23.7%

Revenue CAGR 5Y -3.9%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y -4.0%

EPS CAGR 5Y 5.5%

EPS CAGR 10Y -225.6%

FCF CAGR 3Y -81.4%

FCF CAGR 5Y 9.2%

FCF CAGR 10Y -37.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $3.9M

Free Cash Flow $-17.92M

Adj. Free Cash Flow $-19.06M

FCF Per Share -$0.94

OCF Per Share $0.20

OCF/S Ratio 12.1%

Income Statement

Revenue $32.25M

Gross Profit $1.86M

Operating Income $-9.99M

EBITDA $-10.73M

Net Income $-20.21M

EPS (Diluted) -$1.44

Revenue / Employee $117.69K

Profit / Employee $-73.77K

Employees 274