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ZNO

Zoono Group Limited
Chart
0.07 AUD
Latest Week 2026-06-05
Consumer DefensiveHousehold & Personal ProductsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.17
OS Score
7.0%
Value
0.0%
Quality
95.0%
Momentum
0/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/S
31.3×
P/B
4.8×
FCF Yield
-0.100
SH Yield
-0.137
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
Negative FCF yield (-10.0%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-1.332
ROA
-0.924
Net Margin
-8.661
Op Margin
-3.871
GPA
0.028
Current
8.51
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.687
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
-11.4%
12M Return
94.4%
12-1 Mom
77.8%
Risk-Adj
0.83
Vol 252d
93.2%
Vol 60d
231.5%
↑ Expanding
Max DD 12M
-47.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 78% is very strong — a clear uptrend. Near-term vol (232%) is expanding vs long-term (93%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
5.0%
Sector Quality %ile
1.7%
P/B z-score
0.10
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (93%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (232%) significantly exceeds 252-day (93%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
10.6% avg (4 factors)
Quality
F
17.6% avg (6 factors)
Momentum
B
67.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—1—
Value %ile0.070—1—
Quality %ile0.000—1—
Momentum %ile0.950—1—
F-Score0.000—1—
Confidence0.218—1—
Volatility0.932—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
31.30
Price / Book
4.81
FCF Yield
-10.0%
Sales Yield (1/P·S)
0.0331
Shareholder Yield
Div + net buyback / mktcap
-13.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-133.2%
Return on Assets
-92.4%
Net Margin
-866.1%
Operating Margin
-387.1%
Gross Profit / Assets
Novy-Marx GPA
2.8%
Current Ratio
8.51
MomentumPrice trend strength over different horizons
6M Return
-11.4%
12M Return
94.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
77.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-68.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Dividend Yield
0.0%
Buyback Yield
-13.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No