ZKIN
ZK International Group Co., Ltd Ordinary Share
NasdaqCMUSDEQUITY
Basic Materials
DELAYED
Last price
1.11
▲ 0.10 (9.66%)
MARKET · —
Price
Open
1.06
Prev close
1.01
Day high
1.15
Day low
1.05
Volume
34.91K
Market cap
$63.62M
P/E (TTM)
—
52W range
1.00 – 3.11
Trailing performance
Returnvs SPY
1W
+4.72%
+6.1%
1M
-20.43%
-24.2%
3M
-25.00%
-28.1%
6M
-15.91%
-27.0%
YTD
-26.00%
-38.3%
1Y
-38.33%
-58.3%
3Y
+113.87%
+39.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$63.62M
Enterprise value$44.44M
Revenue (TTM)$71.24M
Gross profit$4.04M
EBITDA$-3.38M
Net income$-3.99M
EPS (TTM)$-0.64
Free cash flow$-173.87K
Total cash$2.31M
Total debt$27.46M
Book value / share$3.71
Shares outstanding57.31M
Float16.70M
Short % of float0.04%
Dividend yield—
Beta (5Y)2.24
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.30
EV / revenue0.62
EV / EBITDA-13.13
Gross margin5.67%
Operating margin-12.05%
Profit margin-5.59%
Return on equity-15.17%
Return on assets-3.72%
Debt / equity111.55
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2018 | 2017 |
|---|---|---|
| Total revenue | $54.88M | $44.95M |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $0 | $0 |
| EBIT | $0 | $0 |
| Line item | 2018 | 2017 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2018 | 2017 |
|---|---|---|
| Net income | $0 | $0 |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.68%
Held by institutions0.05%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
290.00K
Total on file
Moving averages & technicals
SMA 10
1.06
+4.93% from price
SMA 20
1.12
-1.21% from price
SMA 50
1.31
-14.99% from price
SMA 100
1.38
-19.94% from price
SMA 200
1.61
-31.17% from price
EMA 12
1.08
+2.63% from price
EMA 26
1.16
-4.45% from price
EMA 50
1.25
-11.56% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.00
ATR (14)
0.07
6.06% of price
Realised vol 30D
65.3%
Annualised
Bollinger upper
1.32
20, 2σ
Bollinger lower
0.93
20, 2σ
50 / 200 cross
Death
1.31 vs 1.61
Trend bias
Below 200
-31.17%
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
65.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.3%
Peak to trough
Max drawdown 5Y
-90.5%
Peak to trough
ATR 14
0.07
6.06% of price
Beta (reported)
2.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.