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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 $1.62, about 37.7% overvalued vs fair value, +46.8% 1Y return, ranked 244/265 in sector.
Metrics Rev Growth -34.2% ROE -15.1% Gross Margin 5.7%
$1.62
-8.64%
As of April 28, 2026
Previous close • Vol 90d: 129.7%
52-Week Range
Market Cap
$92.85M
Enterprise Value
$118.07M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 48%
Updated: Mar 8
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
$1
$1
$1
Current: $1.62 -38% 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

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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
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZKIN's balance between Growth (14.5%), Profitability (34.1%), and Safety (51.4%). Growth 14% Safety 51% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

12th percentile vs peers
12
Key Signals
Revenue CAGR 3Y -11.4% 28p Rev Growth YoY -34.2% 4p 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: 12)
  • Rev Growth YoY in bottom 20% of peers (-34.2%)
  • EPS Growth YoY in bottom 20% of peers (-8.40)

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$1.01
- - -
-37.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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