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Zeotech Limited (ZEO.AX)

Australian Securities Exchange Basic Materials Industrial MaterialsView data quality →
36.0Poor

ValueMarkers Composite Index

Top 2%#43,821 of 44,714

DCF data not available

Piotroski
2/9
Weak
Beneish
-
Altman
34.33
Safe
DCF Value
-
Overvalued
ROIC
-30.4%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Zeotech Limited (ZEO.AX) — VMCI valuation read

Across 120 indicators, Zeotech Limited (ZEO.AX) lands at VMCI 36/100. The Basic Materials sector median is 50, so the 14-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on ZEO.AX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, ZEO.AX trades at 25.0x earnings, 39% above the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Basic Materials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -0.9x leaves covenant headroom for ZEO.AX on the trailing balance sheet.

ZEO.AX rose 0.6% over the trailing 7 days, with a -3.6% read on a 30-day basis.

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