Skip to content
Company Analysis

ZK International Group Co., Ltd ZKIN

A comprehensive view of key metrics, scores, and financial health for ZK International Group Co., Ltd

Overview of ZK International Group Co., Ltd.

ZKIN NCM
Basic Materials Steel Micro Cap
ZK International Group Co., Ltd. (ZKIN), is a Micro Cap company, in the Steel industry, last closed at $1.75, about 91.4% undervalued vs fair value, +36.7% 1Y return, ranked 245/263 in sector.
$1.75
2.94%
As of March 13, 2026
Previous close • Vol 90d: 117.5%
52-Week Range
Market Cap
$24.18M
Enterprise Value
$49.40M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for ZK International Group Co., Ltd.

Top Beats
No strong beats yet

Quick Facts

Website https://www.zkinternationalgro...
HQ Wenzhou
Employees 274
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $1.75 +91% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-34.2%%
Gross Profit
$4.0M
-38.3%%
Operating Income
$-2.5M
-123.2%%
EBITDA
None
-308.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.02x
Poor

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZK International Group Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
61
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZKIN's balance between Growth (16.2%), Profitability (32.9%), and Safety (50.9%). Growth 16% Safety 51% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

13th percentile vs peers
14
Key Signals
Revenue CAGR 3Y -11.4% 28p Rev Growth YoY -34.2% 8p EPS Growth YoY -8.40 4p
Strengths
  • D/E Ratio in top 20% of peers (1.12, 84th percentile)
  • Debt/Fcf Ratio in top 20% of peers (326.11, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth Yoy in bottom 20% of peers (-34.2%)
  • Eps Growth Yoy in bottom 20% of peers (-8.40)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ZK International Group Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$3.35
- - -
+91.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info