London · Delayed Price · Currency is GBP · Price in GBX Zinc Media Group Statistics
Total Valuation
AIM:ZIN has a market cap or net worth of GBP 10.33 million. The enterprise value is 10.27 million.
| Market Cap | 10.33M |
| Enterprise Value | 10.27M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ZIN has 25.19 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 75.79% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 13.63.
| PE Ratio | 11.94 |
| Forward PE | 13.63 |
| PS Ratio | 0.25 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 258.15 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 256.73.
| EV / Earnings | -7.11 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 38.32 |
| EV / FCF | 256.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 102.33 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | -131,364 |
| Employee Count | 11 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 268.82 |
Taxes
| Income Tax | -894,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.23, so AIM:ZIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 55.94 |
| Relative Strength Index (RSI) | 9.98 |
| Average Volume (20 Days) | 11,169 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ZIN had revenue of GBP 41.92 million and -1.45 million in losses. Loss per share was -0.06.
| Revenue | 41.92M |
| Gross Profit | 17.33M |
| Operating Income | 268,000 |
| Pretax Income | -42,000 |
| Net Income | -1.45M |
| EBITDA | 1.06M |
| EBIT | 268,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.18 million in cash and 4.09 million in debt, with a net cash position of 83,000 or 0.00 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 4.09M |
| Net Cash | 83,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.13 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was 311,000 and capital expenditures -271,000, giving a free cash flow of 40,000.
| Operating Cash Flow | 311,000 |
| Capital Expenditures | -271,000 |
| Depreciation & Amortization | 789,000 |
| Net Borrowing | -430,000 |
| Free Cash Flow | 40,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.33%, with operating and profit margins of 0.64% and -3.45%.
| Gross Margin | 41.33% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.10% |
| Profit Margin | -3.45% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.10% |
Dividends & Yields
AIM:ZIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | -13.99% |
| FCF Yield | 0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2020. It was a reverse split with a ratio of 0.002.
| Last Split Date | Feb 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
AIM:ZIN has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |