Zimi Limited Statistics

Total Valuation

Zimi Limited has a market cap or net worth of AUD 3.78 million. The enterprise value is 3.21 million.

Market Cap	3.78M
Enterprise Value	3.21M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Zimi Limited has 756.19 million shares outstanding. The number of shares has increased by 209.93% in one year.

Current Share Class	756.19M
Shares Outstanding	756.19M
Shares Change (YoY)	+209.93%
Shares Change (QoQ)	+60.88%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	4.90%
Float	304.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.17
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio	3.40
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-60.92

Financial Efficiency

Return on equity (ROE) is -127.00% and return on invested capital (ROIC) is -102.55%.

Return on Equity (ROE)	-127.00%
Return on Assets (ROA)	-64.99%
Return on Invested Capital (ROIC)	-102.55%
Return on Capital Employed (ROCE)	-156.08%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	6.33

Taxes

Income Tax	-9,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.69, so Zimi Limited's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,139,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zimi Limited had revenue of AUD 1.88 million and -2.04 million in losses. Loss per share was -0.00.

Revenue	1.88M
Gross Profit	-1.35M
Operating Income	-2.77M
Pretax Income	-2.05M
Net Income	-2.04M
EBITDA	-3.12M
EBIT	-2.77M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 584,491 in cash and 17,995 in debt, giving a net cash position of 566,496 or 0.00 per share.

Cash & Cash Equivalents	584,491
Total Debt	17,995
Net Cash	566,496
Net Cash Per Share	0.00
Equity (Book Value)	1.74M
Book Value Per Share	0.00
Working Capital	1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -20,096, giving a free cash flow of -1.98 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-20,096
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -71.62%, with operating and profit margins of -147.38% and -108.43%.

Gross Margin	-71.62%
Operating Margin	-147.38%
Pretax Margin	-108.92%
Profit Margin	-108.43%
EBITDA Margin	-165.97%
EBIT Margin	-147.38%
FCF Margin	n/a

Dividends & Yields

Zimi Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-209.93%
Shareholder Yield	-209.93%
Earnings Yield	-53.95%
FCF Yield	-52.31%

Stock Splits

The last stock split was on May 31, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 31, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Zimi Limited has an Altman Z-Score of -30.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.74
Piotroski F-Score	4