Intrinsiqq
ZK International Group Co., Ltd. logoZK International Group Co., Ltd.ZKIN
$1.39-7.33%
ZK International Group Co., Ltd. logo

ZK International Group Co., Ltd.

ZKIN

$1.39

-$0.11 (-7.33%)

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ProfitabilityUnprofitableGrowthDecliningCash FlowThin conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-5.97% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 34.2% YoY. Margins deteriorated 4.4pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from -5.08% to -12.68%, capital efficiency is deteriorating. Operating margin contracted 4.4pp YoY, cost discipline may be slipping.

Price History

-31.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$8M
EPS-$0.70
P/E-1.99
P/FCF53.51
EV/EBITDA-1.36
FCF Yield1.9%
Div. Yield—
Net Debt/FCF-14.3x
52-Week Range
$1.01$3.09

Profitability & Returns

Revenue (TTM)

$71M

▼ -34.2% YoY

Net Income (TTM)

-$4M

▼ -43.3% YoY

Op. Margin

-5.97%

▼ -4.4pp YoY

ROIC

-12.68%

▼ -7.6pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$148K

▲ +102.0% YoY

Op. Cash Flow (TTM)

$736K

▲ +110.7% YoY

Net Debt

-$2M

Net Cash Position

Cash & Equiv.

$2M

5Y CAGR: -3.9%

Continue Research

SourceComputed from the 10-K filed 4 Feb 2026, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 17 Apr 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is ZK International Group Co. (ZKIN) overvalued?

ZK International Group Co. (ZKIN) trades above a two-stage DCF intrinsic value of about $0.82 per share, so at $1.39 the stock looks overvalued (40.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, ZK International Group Co. scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is ZK International Group Co.'s fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.82 per share for ZKIN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.62. At today's $1.39, that puts the stock about 40.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is ZK International Group Co. a high-quality business?+

ZK International Group Co. scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -6.0% operating margin and a -12.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is ZK International Group Co. a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ZKIN currently trades above its estimated intrinsic value and scores 35/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Miscellaneous Fabricated Metal Products

Spot a number that looks wrong? Check it in ZKIN's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.