Stock ZZLL ZZLL INFORMATION TECHNOLOGY, INC.
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Financials ZZLL Information Technology, Inc.

Equities

ZZLL

US98880P2020

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 18:00:00 2023-04-03 EDT 		5-day change 1st Jan Change
0.1897 USD -29.74% Intraday chart for ZZLL Information Technology, Inc. -.--% -.--%
2023 ZZLL Information Technology, Inc., Syndicore Asia Limited and Z-Line International E-Commerce Company Limited Announce Resignation of Sean Leigh Webster as Director CI
2022 ZZLL Information Technology, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 64.63 7.258 4.055 2.433 2.636 4.968
Enterprise Value (EV) 1 64.83 7.567 4.441 2.252 3.117 6.177
P/E ratio -150 x -2.06 x -33.3 x 5.38 x -6.81 x 311 x
Yield - - - - - -
Capitalization / Revenue - 1,355,907,342 x 44,556,510 x 8,781,313 x 584,662 x 63,298 x
EV / Revenue - 1,413,546,609 x 48,794,208 x 8,127,366 x 691,260 x 78,706 x
EV / EBITDA - - -36,528,133 x -33,775,027 x -7,258,778 x 34,648,992 x
EV / FCF -92 x 87.5 x -60.8 x 4.24 x -2.48 x -15 x
FCF Yield -1.09% 1.14% -1.64% 23.6% -40.3% -6.69%
Price to Book -235 x -6.48 x -3.39 x -3.28 x -2.36 x -4.64 x
Nbr of stocks (in thousands) 1,148 19,252 20,277 20,277 20,277 20,277
Reference price 2 56.28 0.3770 0.2000 0.1200 0.1300 0.2450
Announcement Date 4/17/17 5/1/18 4/16/19 5/14/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - 0.005353 0.091 0.2771 4.509 78.49
EBITDA - - -0.1216 -0.0667 -0.4294 0.1783
EBIT 1 -0.2421 -0.9555 -0.1218 -0.0938 -0.4351 0.1708
Operating Margin - -17,850.44% -133.84% -33.84% -9.65% 0.22%
Earnings before Tax (EBT) 1 -0.2423 -0.9522 -0.1211 0.4526 -0.3868 0.016
Net income 1 -0.2357 -0.9246 -0.1208 0.4526 -0.3868 0.016
Net margin - -17,271.74% -132.73% 163.34% -8.58% 0.02%
EPS 2 -0.3750 -0.1834 -0.006005 0.0223 -0.0191 0.000787
Free Cash Flow 1 -0.7046 0.0865 -0.073 0.5305 -1.257 -0.413
FCF margin - 1,615.45% -80.25% 191.46% -27.88% -0.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 117.22% - -
Dividend per Share - - - - - -
Announcement Date 4/17/17 5/1/18 4/16/19 5/14/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.2 0.31 0.39 - 0.48 1.21
Net Cash position 1 - - - 0.18 - -
Leverage (Debt/EBITDA) - - -3.172 x - -1.119 x 6.783 x
Free Cash Flow 1 -0.7 0.09 -0.07 0.53 -1.26 -0.41
ROE (net income / shareholders' equity) 112% 218% 14% -54.7% 41.7% -1.46%
ROA (Net income/ Total Assets) -76.3% -171% -24.2% -7.94% -16.5% 3.6%
Assets 1 0.3091 0.5419 0.4987 -5.699 2.338 0.4437
Book Value Per Share 2 -0.2400 -0.0600 -0.0600 -0.0400 -0.0600 -0.0500
Cash Flow per Share 2 0.0400 0 0 0.0400 0.0500 0.1000
Capex - 0 - 0.01 0.15 0.03
Capex / Sales - 11.32% - 2.39% 3.39% 0.04%
Announcement Date 4/17/17 5/1/18 4/16/19 5/14/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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