Zinc Media Group plc (AIM:ZIN)

Zinc Media Group Statistics

Total Valuation

AIM:ZIN has a market cap or net worth of GBP 12.12 million. The enterprise value is 12.07 million.

Market Cap	12.12M
Enterprise Value	12.07M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ZIN has 24.74 million shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class	24.74M
Shares Outstanding	24.74M
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	77.39%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 16.28.

PE Ratio	14.27
Forward PE	16.28
PS Ratio	0.29
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	303.12
P/OCF Ratio	38.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 301.69.

EV / Earnings	-8.35
EV / Sales	0.29
EV / EBITDA	7.47
EV / EBIT	34.48
EV / FCF	301.69

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	2.53
Debt / FCF	102.33
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.34%
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 -19.67% in the last 52 weeks. The beta is -0.29, so AIM:ZIN's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-19.67%
50-Day Moving Average	59.98
200-Day Moving Average	63.53
Relative Strength Index (RSI)	10.49
Average Volume (20 Days)	34,669

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	350,000
Pretax Income	-42,000
Net Income	-1.45M
EBITDA	1.14M
EBIT	350,000
Loss Per Share	-0.06

Balance Sheet

The company has 4.18 million in cash and 4.09 million in debt, giving 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
Free Cash Flow	40,000
FCF Per Share	0.00

Margins

Gross margin is 41.33%, with operating and profit margins of 0.83% and -3.45%.

Gross Margin	41.33%
Operating Margin	0.83%
Pretax Margin	-0.10%
Profit Margin	-3.45%
EBITDA Margin	2.72%
EBIT Margin	0.83%
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	-11.92%
FCF Yield	0.33%

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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5