What is Zeotech Limited's (ZEO.AX) StockRank?

MoatMap's StockRank for Zeotech Limited (ZEO.AX) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (34), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Zeotech Limited have an economic moat?

Zeotech Limited (ZEO.AX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Zeotech Limited a buy, hold, or sell?

MoatMap's current signal for Zeotech Limited (ZEO.AX) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Zeotech Limited in?

Zeotech Limited (ZEO.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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ZEO.AX

STRONG SELLREMOVE

Zeotech Limited · Basic Materials · Australia · $129M · Avg Vol: $70K/d

StockRank

P/E (TTM)

—

ROE

-38.2%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zeotech is an early-stage materials technology company focused on synthetic zeolites. It is pre-revenue and highly speculative, failing our fundamental quality screens.

COMPANY DESCRIPTION

Zeotech Limited is an Australian materials technology company focused on the commercialization of its proprietary synthetic zeolite manufacturing process. The company utilizes industrial waste, such as fly ash, to produce high-value zeolites at a lower cost than traditional methods. It is positioned as an early-stage innovator targeting carbon capture, agricultural, and environmental remediation markets.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	—	—	—	—	—
EPS	-0.00	-0.00	-0.00	-0.00	—
Shares	1.5B	1.5B	1.7B	1.8B	+18.0%
Debt	114,812	341,828	262,861	586,549	72.2%
Equity	8M	6M	10M	8M	0.5%
Op CF	—	—	—	—	—
Inv CF	-395,307	-333,963	-1M	-75,362	—
Fin CF	5M	-8,344	4M	515,511	—

PRICE (1M)+8.2%

SMA 50SMA 200

$0.06

RSI (14)

42.3

52W High

$0.08

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-46.5%8.2

ROE

-38.2%10.9

GP/Assets

10.5%43.2

Op. Margin

-265.7%4.9

FCF/Assets

-20.7%14.5

Piotroski

—7.4

Int. Cover

-50.0x5.2

D/E Ratio

0.01x86.0

Current Ratio

12.50x90.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-24.0x87.0

P/FCF

—N/A

P/B

7.3x12.0

P/S

132.8x5.3

Div Yield

—N/A

Momentum

52W High %

69%41.3

RS 6M

-4%51.6

SMA 50/200

0.95x23.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$129M

P/E (Forward)

13.3x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ZEO.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ZEO.AX	Zeotech Limited(you)	$129M	15	STRONG SELL
ENR.AX	Encounter Resources Limited	$125M	12	STRONG SELL
LOT.AX	Lotus Resources Limited	$124M	9	STRONG SELL
CY5.AX	Cygnus Metals Limited	$110M	11	STRONG SELL
LKE.AX	Lake Resources NL	$119M	9	STRONG SELL
RNU.AX	Renascor Resources Limited	$106M	11	STRONG SELL
MEU.AX	Marmota Limited	$93M	13	STRONG SELL
BML.AX	Boab Metals Limited	$166M	20	STRONG SELL
ARL.AX	Ardea Resources Limited	$92M	11	STRONG SELL
AGY.AX	Argosy Minerals Limited	$79M	13	STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

Zeotech Limited (ZEO.AX) — Stock Score Summary

Zeotech Limited (ZEO.AX) has a MoatMap StockRank of 15/100 based on Quality (33/100), Value (34/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Zeotech is an early-stage materials technology company focused on synthetic zeolites. It is pre-revenue and highly speculative, failing our fundamental quality screens.

Key Financial Metrics

Price	$0.06
Market Cap	$129M
P/E (Forward)	13.33
Price/Book	7.27
Return on Equity	-38.2%
Return on Invested Capital	-46.5%
Debt/Equity	0.95
Gross Margin	100.0%
Operating Margin	-265.7%
Revenue Growth	29.4%
Free Cash Flow	$-1M

Zeotech Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Zeotech Limited’s (ZEO.AX) StockRank?: MoatMap’s StockRank for Zeotech Limited (ZEO.AX) is 15/100, with a Strong Sell signal. It is a composite of Quality (33), Value (34), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zeotech Limited have an economic moat?: Zeotech Limited (ZEO.AX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zeotech Limited a buy, hold, or sell?: MoatMap’s current signal for Zeotech Limited (ZEO.AX) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zeotech Limited in?: Zeotech Limited (ZEO.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).