Zoono Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.12
Dividend & YieldN/A$ (N/A)
Beta 0.58
Market capitalization 20.8M
Operating cash flow -1.85M
ESG Scores unknown

Company description

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand and internationally. Its products include hand sanitizers, textile applicators, mold remediation, and surface sanitizers. The company serves airlines, manufacturing, healthcare, childcare, and other industries. Zoono Group Limited was incorporated in 1986 and is headquartered in Auckland, New Zealand.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -1.8M -198.75k 7.67M -6.21M
Total Cashflows From Investing Activities 14.58k -34.36k -137.4k -1.35M
Net Borrowings -7.82k -25.62k -195.97k -258.53k
Total Cash From Financing Activities -7.82k -27.5k -195.97k -5.19M
Change To Operating Activities -67.27k 20.14k -111.78k 73.04k
Issuance Of Stock 166.61k 166.61k 166.61k 166.61k
Net Income 79.71k -2.42M 16.66M 4.73M
Change In Cash -2.05M -2.97M 7.2M -5.42M
Effect Of Exchange Rate -18.45k -27.57k -559.93k -368.04k
Total Cash From Operating Activities -2.04M -2.88M 8.09M 1.48M
Depreciation 53.65k 90.01k 202.27k 343.74k
Change To Account Receivables 32.58k -583.73k -8.41M 3.28M
Other Cashflows From Financing Activities -1.88k -1.88k
Change To Netincome 120.93k 41.39k 1.03M 1.33M
Capital Expenditures -89.66k -34.36k -137.4k -585.95k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 79.71k -2.42M 20.41M 5.9M
Net Income 79.71k -2.42M 16.66M 4.73M
Selling General Administrative 2.21M 2.85M 5.96M 8.6M
Gross Profit 1.7M 816.69k 28.33M 16.1M
Ebit -567.25k -2.11M 21.94M 7.19M
Operating Income -567.25k -2.11M 21.94M 7.19M
Interest Expense -11.3k -10.14k -52.56k -75.22k
Income Tax Expense 3.75M 1.26M
Total Revenue 2.43M 1.78M 38.33M 27.13M
Cost Of Revenue 734.47k 960.46k 10M 11.03M
Total Other Income ExpenseNet 646.96k -312.41k -1.52M -1.29M
Net Income From Continuing Ops 79.71k -2.42M 16.66M 4.63M
Net Income Applicable To Common Shares 79.71k -2.42M 16.66M 4.73M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.07M 843.37k 13.73M 10.63M
Total Stockholder Equity 6.26M 3.85M 20.96M 21.17M
Other Current Liabilities 611.51k 446.45k 6.74M 1.68M
Total Assets 7.33M 4.7M 34.7M 31.7M
Common Stock 11.78M 11.82M 12.46M 12.84M
Other Current Assets
Retained Earnings -5.62M -8.04M 8.6M 8.24M
Treasury Stock 103.82k 75.08k -97.14k 96.3k
Cash 6.1M 3.13M 10.32M 4.9M
Total Current Liabilities 981.14k 774.45k 12.37M 3.34M
Other Stockholder Equity 103.82k 75.08k -97.14k 96.3k
Property, Plant, and Equipment 118.41k 113.35k 1.73M 2.75M
Total Current Assets 7.09M 4.51M 32.93M 23.26M
Net Tangible Assets 6.14M 3.78M 20.93M 15.48M
Net Receivables 237.81k 820.3k 9.23M 5.3M
Accounts Payable 338.83k 305.14k 5.43M 1.22M


Insider Transactions

Here are the insider transactions of stock shares related to Zoono Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hyslop (Paul)Sale at price 0.53 per share.D2021-06-03Chief Executive Officer7M
Clarke (Don)Sale at price 1.07 per share.D2020-04-27Director (Independent)230k
Hyslop (Paul)Other at price 0.91 per share.D2020-02-25Chief Executive Officer16.8M
Hansen (Elissa)Purchase at price 0.14 per share.D2019-11-11Director (Independent)109k
Lamb (Jon)D2019-07-09Former500k
Hyslop (Paul)Sale at price 0.10 per share.D2019-05-30Chief Executive Officer350k
Percival (John Morgan Edwin)D2017-05-09Former216.74k
Hansen (Elissa)Other at price 0.12 per share.D2017-05-01Director (Independent)167k
Percival (John Morgan Edwin)D2016-06-30Director (Executive)11.5M
Willsteed (Terence Vincent)D2015-03-19Former6M
Landerer (John)D2014-07-09Former4.64M
Leece (Robert Burgess)D2014-07-09Former17M
Percival (John Morgan Edwin)D2013-06-30Director (Executive)9
Willsteed (Terence Vincent)Acquisition at price 0.01 per share.D2013-02-13Director (Non-Executive)2.69M
Landerer (John)Acquisition at price 0.01 per share.D2013-02-13Chairman of the Board5M
Leece (Robert Burgess)Acquisition at price 0.01 per share.D2013-02-13Director (Non-Executive)5M
Percival (John Morgan Edwin)Acquisition at price 0.01 per share.D2013-02-13Director (Executive)4.06M
Landerer (John)Purchase at price 0.03 per share.D2011-12-05Chairman of the Board400k
Harris (Albert George)D2011-11-12Deceased20k
Percival (John Morgan Edwin)Acquisition at price 0.02 per share.D2010-08-27Director (Executive)2M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zoono Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zoono Group Limited

Here is the result of two systematic investment strategies applied to Zoono Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zoono Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Zoono Group Limited:

Zoono Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 373.85% on the backtest period.

Performance at glance

Performance

373.85 %

Latent gain

8411.61 $

Invested capital

2249.98 $

Annualized return

91.18 %
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Momentum strategy results on Zoono Group Limited

This is the result of two momentum investment strategies applied to Zoono Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zoono Group Limited

The following chart shows all the entries opened by the momentum investment system on Zoono Group Limited:

Zoono Group Limited momentum entries
  • The first momentum investment strategy would give 559.07% of return on Zoono Group Limited. That represents 26557.47$ of latent gain with 4750.29$ of employed capital.
  • The second momentum investment strategy would give 753.61% of return on Zoono Group Limited. That represents 24487.43$ of latent gain with 3249.35$ of employed capital.
Performance at glance (1Q Momentum)

Performance

559.07 %

Latent gain

26557.47 $

Invested capital

4750.29 $

Annualized return

-22.9 %
Performance at glance (2Q Momentum)

Performance

753.61 %

Latent gain

24487.43 $

Invested capital

3249.35 $

Annualized return

208.18 %

Momentum equity curve on Zoono Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Zoono Group Limited:

Zoono Group Limited momentum equity

Note: the dividends potentially given by Zoono Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zoono Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Zoono Group Limited since the beginning:

Zoono Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Zoono Group Limited

Buy the dip entry openings on Zoono Group Limited

Zoono Group Limited

The performance achieved by the robo-advisor on Zoono Group Limited is -48.09%. That represents -120.54$ of latent gain with 250.64$ of employed capital. The following chart shows Zoono Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zoono Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-48.09 %

Latent gain

-120.54 $

Invested capital

250.64 $

Annualized return

-22.9 %

Equity curve of the strategy applied to Zoono Group Limited

The following chart shows the result of the investment strategy applied to Zoono Group Limited:

Zoono Group Limited

Note: the dividends potentially given by Zoono Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zoono Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zoono Group Limited:

Zoono Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zoono Group Limited

In this section, I will compare the three previous investment strategies applied to Zoono Group Limited.

Equity curve comparison on Zoono Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zoono Group Limited investment strategy comparison

Employed capital comparison on Zoono Group Limited

Zoono Group Limited investment comparison

Performance comparison on Zoono Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 373.85% 8411.61$ 2249.98$ 91.18%
Momentum 1 quarter 559.07% 26557.47$ 4750.29$ 144.84%
Momentum 2 quarters 753.61% 24487.43$ 3249.35$ 208.18%
Non-directional -48.09% -120.54$ 250.64$ -22.9%
Annualized return comparison

Automatic investment

91.18 %

Momentum 1Q

208.18 %

Momentum 2Q

208.18 %

Non-directional

-22.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zoono Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Zoono Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zoono Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Zoono Group Limited
Country New Zealand
City Auckland
Address 24 Bishop Dunn Place
Phone 64 9 600 1188
Website zoono.com
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XASX
Ticker ZNO.XASX
Market www2.asx.com.au

Zoono Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown