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BIOX vs ZKIN

BIOX
Bioceres Crop Solutions Corp.
BEARISH
Price
$1.20
Market Cap
$76.2M
Sector
Basic Materials
AI Confidence
92%
ZKIN
ZK International Group Co., Ltd.
BEARISH
Price
$1.61
Market Cap
$92.3M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BIOX
--
ZKIN
--
Forward P/E
BIOX
1.88
ZKIN
--
P/B Ratio
BIOX
0.29
ZKIN
0.43
P/S Ratio
BIOX
0.24
ZKIN
1.3
EV/EBITDA
BIOX
29.44
ZKIN
-15.69

Profitability

Gross Margin
BIOX
39.42%
ZKIN
5.67%
Operating Margin
BIOX
8.92%
ZKIN
-12.05%
Profit Margin
BIOX
-17.72%
ZKIN
-5.59%
ROE
BIOX
-18.95%
ZKIN
-15.17%
ROA
BIOX
-0.39%
ZKIN
-3.72%

Growth

Revenue Growth
BIOX
-16.4%
ZKIN
-43.5%
Earnings Growth
BIOX
--
ZKIN
--

Financial Health

Debt/Equity
BIOX
0.9
ZKIN
1.12
Current Ratio
BIOX
0.94
ZKIN
1.44
Quick Ratio
BIOX
0.62
ZKIN
0.81

Dividends

Dividend Yield
BIOX
--
ZKIN
--
Payout Ratio
BIOX
0.0%
ZKIN
0.0%

AI Verdict

BIOX BEARISH

The deterministic health scores paint a dire picture: BIOX has a Piotroski F-Score of just 2/9, indicating severe financial weakness. Despite low valuation multiples like a Price/Book of 0.29 and Price/Sales of 0.24, the company is unprofitable with a -17.72% profit margin and deteriorating fundamentals, including -16.40% YoY revenue growth and a -300% YoY EPS decline. Earnings volatility is extreme, with a history of massive negative surprises averaging -268.89% over the last four quarters, and the stock has lost over 85% of its value in five years. While the Forward P/E of 1.88 may appear attractive, it is unsupported by cash flow, balance sheet clarity, or consistent earnings, and the lack of an Altman Z-Score due to missing data further elevates risk.

Strengths
Extremely low valuation multiples (P/B = 0.29, P/S = 0.24) suggest deep discounting relative to book and sales
Gross margin remains relatively healthy at 39.42%, indicating some pricing power or cost control at the production level
Forward P/E of 1.88 implies very low expectations, potentially pricing in significant distress
Risks
Piotroski F-Score of 2/9 signals critical financial distress and high risk of continued underperformance
Profitability collapsing: -17.72% net margin and -18.95% ROE indicate value destruction
Revenue declining YoY by 16.40% with no signs of stabilization
ZKIN BEARISH

ZKIN presents a classic value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of positive growth catalysts. While the stock trades at a deep discount to book value (P/B 0.43), this is offset by a catastrophic year-over-year revenue decline of 43.50% and negative profitability across all key margins. The technical trend is entirely bearish (0/100), and the lack of analyst coverage or dividend support suggests a high-risk speculative environment.

Strengths
Low Price-to-Book ratio (0.43) suggesting potential asset undervaluation
Current Ratio of 1.44 indicates adequate short-term liquidity
Profit margin (-5.59%) is actually superior to the sector average (-10.72%)
Risks
Severe revenue contraction of -43.50% YoY
Negative Return on Equity (-15.17%) and Return on Assets (-3.72%)
Very thin gross margins (5.67%) leaving little room for operational error

Compare Another Pair

BIOX vs ZKIN: Head-to-Head Comparison

This page compares Bioceres Crop Solutions Corp. (BIOX) and ZK International Group Co., Ltd. (ZKIN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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