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Zoono Group (ZNO) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$24.4M

ZG Zoono Group ZNO · AU
PriceA$0.0520
Fair ValueA$0.0255
Upside-51.0%
Quality39/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (0/9)
Narrow moat 8/100
Evidence: Low Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated yesterday

Share price −13.3% over the past month.

Below-average quality, and screening another 51% overvalued on our models.

What matters now

  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.7811 A$0.0230 Fair Value A$0.0255 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0230 – A$0.7811 · the A$0.0520 price screens above the A$0.0255 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Zoono Group (ZNO) currently trades at A$0.0520, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 51.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$1.0M. Revenue declined 28.6% year over year. It earns a return on equity of -78.4%. Fundamentals as of Aug 13, 2026

The share trades about 70% below its 52-week high and 86% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -38% fair-value upside, at -51%, ZNO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 50

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Key figures & financial health

Revenue (TTM) A$1.0M
Revenue growth (YoY) -28.6%
Return on equity -78.4%
Free cash flow −A$1.6M FY2025
Operating margin -205%
EPS (TTM) A$-0.0100
More key figures
EPS growth (YoY) -83.6%
Net debt A$497K FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 38 · Market factors (momentum, volatility) 39

Profitability 1
Margins and returns on capital today
Quality Growth 96
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products.

Full 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, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New Zealand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zoono Group reported revenue of A$1.2M in FY2025 versus A$25.2M in FY2021, a compound −53.7%/yr. Reported net income was −A$3.6M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$1.2M
Latest YoY
+20.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−47.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−49.8%
Avg. growth/yr (28Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.1%
Revenue −53.7%/yr
FY21 A$25.2M
FY22 A$8.1M
FY23 A$3.1M
FY24 A$960K
FY25 A$1.2M
Net income
FY21 A$4.4M
FY22 −A$10.3M
FY23 −A$322K
FY24 −A$8.3M
FY25 −A$3.6M

ZNO screens 51% overvalued. Compare with The Procter & Gamble Company →

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Cite: Fair Value Calculator (2026). "Zoono Group Fair Value". https://www.fairvalue-calculator.com/stock/ZNO

Peer Group

Household & Personal Products · 252 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Bottom 25%
Fair Value upside −51% · Bottom 25%
Return on assets -27% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth -29% · Bottom 25%

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/B 5.81× · Pricier than 75% of peers
P/S (TTM) 16.51× · Pricier than 75% of peers
PEG 1.78× · Pricier than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $144.26 $108.16 -25%
Unilever PLC ULN 1,080 MXN 973.58 MXN -10%
Hindustan Unilever Limited HINDUNILVR ₹2,063 ₹789.46 -62%
Essity AB ESSITYA kr 276.50 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹936.90 ₹367.64 -61%
Marico Limited MARICO ₹855.00 ₹233.05 -73%
APR Co 278470 397,000 KRW 137,521 KRW -65%
Dabur India Limited DABUR ₹411.25 ₹175.59 -57%
PT Unilever Indonesia Tbk UNVR 1,760 IDR 1,928 IDR +10%
Amorepacific Corporation 090430 135,700 KRW 84,785 KRW -38%

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Frequently asked questions

Is Zoono Group (ZNO) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.0520, about −51% (overvalued).
What is the fair value of ZNO?
Our model-based fair value for Zoono Group is A$0.0255 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.0520.
What is the quality score of ZNO?
Zoono Group has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Zoono Group (ZNO)?
Zoono Group reported trailing-twelve-month revenue of about A$1.0M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ZNO?
The net profit margin of Zoono Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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