Stocktoria
ZK International Group Co., Ltd. ZKIN
Nasdaq · XNAS · stock · Miscellaneous Fabricated Metal Products · website · IPO 2017-09-01
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4/9
Piotroski F — financial health
-1.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $34,027 | $22,684 | $111.6M | $102.4M | $99.4M |
| Gross profit | $4.0M | $6.5M | $1.3M | $7.6M | $6.5M |
| Operating income | -$4.3M | -$1.7M | -$60.4M | -$4.0M | -$3.7M |
| Net income | -$4.0M | -$2.8M | -$61.1M | -$6.1M | -$3.8M |
| Operating cash flow | $736,397 | -$6.9M | -$1.9M | -$2.1M | -$3.5M |
| Free cash flow | $147,846 | -$7.5M | -$2.6M | -$2.6M | -$3.6M |
| Total assets | $62.9M | $80.0M | $58.7M | $128.9M | $133.7M |
| Total liabilities | $38.3M | $51.7M | $33.4M | $43.9M | $44.5M |
| Shareholders' equity | $24.6M | $28.3M | $25.2M | $85.1M | $89.1M |
| Ratios | |||||
| Gross margin | — | — | 1.2% | 7.4% | 6.5% |
| Operating margin | -12499.0% | -7574.7% | -54.2% | -3.9% | -3.7% |
| Net margin | -11711.8% | -12263.8% | -54.7% | -5.9% | -3.8% |
| FCF margin | 434.5% | -32981.6% | -2.3% | -2.5% | -3.6% |
| Return on assets | -6.3% | -3.5% | -104.1% | -4.7% | -2.8% |
| Return on equity | -16.2% | -9.8% | -241.9% | -7.1% | -4.3% |
| Current ratio | 1.44 | 1.26 | 1.74 | 1.52 | 1.77 |
| Revenue growth | 50.0% | -100.0% | 9.0% | 3.0% | 14.5% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.15 (distress)
- Working capital / assets 0.221
- Retained earnings / assets -0.866
- EBIT / assets -0.068
- Equity / liabilities 0.643
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001687451 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.