ZE
ZEO.AX
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ASX
Diversified Renewable Energy Equipment
Zeotech Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
Zeotech Ltd provides mining support services and equipment, operating primarily in the basic materials sector.
Business. Zeotech Ltd (ZEO.AX) is an Australian company listed on the Australian Securities Exchange that operates within the diversified renewable energy equipment industry. The firm primarily engages in the sale of products related to renewable energy technologies. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data. Consequently, the company is described at the industry level as a provider of diversified renewable energy equipment.
Classification99 %
SectorEnergy
Industry groupDiversified Renewable Energy Equipment
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,15
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
0,15
Consensus of sell-side coverage.
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
JPMorgan Private Bank (United States)
largest disclosed fund holder
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ZEO.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Zeotech Ltd (ZEO.AX) is an Australian company listed on the Australian Securities Exchange that operates within the diversified renewable energy equipment industry. The firm primarily engages in the sale of products related to renewable energy technologies. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data. Consequently, the company is described at the industry level as a provider of diversified renewable energy equipment.
Classification99 %
SectorEnergy
Industry groupDiversified Renewable Energy Equipment
AI synthesis
GENERATEDZeotech Ltd has a capital structure with 2,057,320,690 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
Profitability and returns data are not available for Zeotech, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians. The company's financial performance relative to its industry peers remains unclear.
Zeotech's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's segment or regional risk. Analysts have not provided segment-specific revenue breakdowns or geographic distribution details.
The company's growth trajectory is uncertain, as no revenue history or outlook numeric deltas are provided in the available data. Analysts have issued a mean price target of 0.15 AUD, with a strong buy recommendation, but no forward-looking revenue guidance is available to support this assessment.
Risk factors for Zeotech include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in the source documents. The company's dilution risk is currently low, as no adjustments or dilution potential are reported in the valuation data.
Recent events or filings for Zeotech are not detailed in the available data, and no transcripts or disclosures are provided to inform recent company developments.
Key takeaways
- Zeotech Ltd operates in the Mining Support Services & Equipment industry with a high classification confidence.
- The company has no dilution risk, as basic and diluted shares are equal.
- Analysts have issued a strong buy recommendation with a mean price target of 0.15 AUD.
- Liquidity risk cannot be assessed due to missing balance-sheet data.
- No revenue history or growth trajectory is available for Zeotech.
- Revenue concentration and geographic exposure are not disclosed in the available data.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation FY
Market price
A$0,08
Market cap
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Enterprise valueⓘ
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ROAⓘ
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ROEⓘ
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Cash conversionⓘ
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CapEx / revenueⓘ
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SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
Energy Efficiency Equipment—
low · business_description · 2026-07-03
HVAC Products & Services—
low · business_description · 2026-07-03
Residential Solar Systems—
low · business_description · 2026-07-03
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison7 peers · vs ZEO · multiples and returns
JK
JKS—
Jinkosolar Holding Co
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—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NX
NXT—
Nextpower Inc
$109,65
16,7B USDP/E
29,4x
— vs self
Div yield
—
— vs self
ROE
25,1 %
+30,9 vs self
RU
RUN—
SUNRUN INC.
$10,43
2,5B USDP/E
7,6x
— vs self
Div yield
—
— vs self
ROE
14,4 %
+20,1 vs self
TO
TOYO—
Toyo Co Ltd
$5,35
196,4M USDP/E
13,3x
— vs self
Div yield
—
— vs self
ROE
35,6 %
+41,4 vs self
FC
FCEL—
Fuelcell Energy Inc
$21,60
1,1B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-4,6 %
+1,2 vs self
BW
BWEN—
Broadwind Inc
$4,15
97,1M USDP/E
17,1x
— vs self
Div yield
—
— vs self
ROE
7,9 %
+13,7 vs self
ST
STEM—
Stem Inc
$9,13
78,2M USDP/E
0,6x
— vs self
Div yield
—
— vs self
ROE
-55,2 %
-49,5 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy1
Buy0
Hold0
Sell0
Strong sell0
12-month price targetA$0,15 · Median A$0,15
Low A$0,15High A$0,15
Operating income · consensus12,7M AUD
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$0,15
MeanA$0,15
MedianA$0,15
HighA$0,15
SpotA$0,08
+85.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 1 851 851 sh1 transactions1 insiders
- 10% owner · Promissory Note → Class A Common StockDisposed 1 851 851 @ $1,35conversion · 2025-10-30
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Zeotech Ltd Market data — financials · 2026-05-30
- Zeotech Ltd Market data — analyst estimates · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 12 sellsnet -$388K4 insiders · last 365d
- CSO · Class A Common StockSold 32 669 @ $1,16$38K · 2025-12-11
- CSO · Class A Common StockSold 4 540 @ $1,15$5K · 2025-12-10
- CSO · Class A Common StockSold 18 191 @ $1,16$21K · 2025-12-09
- CSO · Class A Common StockSold 24 490 @ $1,20$29K · 2025-12-08
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 255 000 · 2025-11-06
- Director, Chief Executive Officer, 10% owner · Class V Common StockOther 100 000 · 2025-11-06
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 100 000 · 2025-11-02
- 10% owner · Class A Common StockOther 1 851 851 · 2025-10-30
- COO · Class A Common StockSold 26 636 @ $1,61$43K · 2025-09-03
- CSO · Class A Common StockSold 26 636 @ $1,61$43K · 2025-09-03
- COO · Class A Common StockSold 440 @ $1,60$704 · 2025-08-29
- CSO · Class A Common StockSold 440 @ $1,60$704 · 2025-08-29
- COO · Class A Common StockSold 28 875 @ $1,62$47K · 2025-08-28
- CSO · Class A Common StockSold 28 875 @ $1,62$47K · 2025-08-28
- CSO · Class A Common StockSold 32 412 @ $1,75$57K · 2025-08-27
- COO · Class A Common StockSold 32 412 @ $1,75$57K · 2025-08-27
- COO · Class V Common StockOther 2 000 000 · 2025-08-14
- COO · Class A Common StockOther 2 000 000 · 2025-08-14
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 168 500 · 2025-08-13
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 350 000 · 2025-08-04
Short positioning
127.0Kshares short-17.4% vs prior
1.84days to cover
23.4%short of daily vol
29.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ZEO.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): -24.6%Derived (calculated)
- Net margin (FY 2025-12-31): -20.2%Derived (calculated)
- Return on equity (FY 2025-12-31): -262.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.69xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.77xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 231.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 8.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -18.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -424.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -90.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -5.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 106.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -47.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -90.0%Derived (calculated)
- Net income (annual): USD -14.01MSEC XBRL filing
- Revenue (annual): USD 69.35MSEC XBRL filing
- Total assets (annual): USD 56.93MSEC XBRL filing
- Operating cash flow (annual): USD -8.69MSEC XBRL filing
- Current assets (annual): USD 22.55MSEC XBRL filing
- Shareholders' equity (annual): USD 5.33MSEC XBRL filing
- Operating income (annual): USD -20.53MSEC XBRL filing
- Current liabilities (annual): USD 8.39MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2025-12-11 00:00 UTCINSIDER4 insider transactions — 2025-12
2025-12-11INSIDERBridgewater Brandon sold 32.7k sh Class A Common Stock — CSO ~$38k
2025-12-10INSIDERBridgewater Brandon sold 4.5k sh Class A Common Stock — CSO ~$5k
2025-12-09INSIDERBridgewater Brandon sold 18.2k sh Class A Common Stock — CSO ~$21k
2025-12-08INSIDERBridgewater Brandon sold 24.5k sh Class A Common Stock — CSO ~$29k
2025-11-06 00:00 UTCINSIDER3 insider transactions — 2025-11
2025-11-06INSIDERBRIDGEWATER TIMOTHY A transacted 255.0k sh Class A Common Stock — Director, Chief Executive Officer, 10% owner
2025-11-06INSIDERBRIDGEWATER TIMOTHY A transacted 100.0k sh Class V Common Stock — Director, Chief Executive Officer, 10% owner
2025-11-02INSIDERBRIDGEWATER TIMOTHY A transacted 100.0k sh Class A Common Stock — Director, Chief Executive Officer, 10% owner
2025-10-30 00:00 UTCINSIDER2 insider transactions — 2025-10 1 derivative
2025-10-30INSIDERLHX Intermediate, LLC transacted 1.85M sh Class A Common Stock — 10% owner
2025-10-30INSIDERLHX Intermediate, LLC disposed of — 10% owner
2025-09-03 00:00 UTCINSIDER2 insider transactions — 2025-09
2025-09-03INSIDERLarsen Kalen sold 26.6k sh Class A Common Stock — COO ~$43k
2025-09-03INSIDERBridgewater Brandon sold 26.6k sh Class A Common Stock — CSO ~$43k
2025-08-29 00:00 UTCINSIDER10 insider transactions — 2025-08 · net sell $208k
2025-08-29INSIDERLarsen Kalen sold 440 sh Class A Common Stock — COO ~$1k
2025-08-29INSIDERBridgewater Brandon sold 440 sh Class A Common Stock — CSO ~$1k
2025-08-28INSIDERLarsen Kalen sold 28.9k sh Class A Common Stock — COO ~$47k
2025-08-28INSIDERBridgewater Brandon sold 28.9k sh Class A Common Stock — CSO ~$47k
2025-08-27INSIDERBridgewater Brandon sold 32.4k sh Class A Common Stock — CSO ~$57k
2025-08-27INSIDERLarsen Kalen sold 32.4k sh Class A Common Stock — COO ~$57k
2025-08-14INSIDERLarsen Kalen transacted 2.00M sh Class V Common Stock — COO
2025-08-13INSIDERBRIDGEWATER TIMOTHY A transacted 168.5k sh Class A Common Stock — Director, Chief Executive Officer, 10% owner
2025-08-04INSIDERBRIDGEWATER TIMOTHY A transacted 350.0k sh Class A Common Stock — Director, Chief Executive Officer, 10% owner
2025-03-31 00:00 UTCINSIDER3 insider transactions — 2025-03
2025-02-12 00:00 UTCINSIDER8 insider transactions — 2025-02
Showing the 40 most recent of 41 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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