Zinc Media Group Statistics
Total Valuation
AIM:ZIN has a market cap or net worth of GBP 13.73 million. The enterprise value is 13.68 million.
Market Cap | 13.73M |
Enterprise Value | 13.68M |
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 (%) | 8.71% |
Owned by Institutions (%) | 71.63% |
Float | 22.41M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 18.44.
PE Ratio | 16.17 |
Forward PE | 18.44 |
PS Ratio | 0.33 |
PB Ratio | 4.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 343.33 |
P/OCF Ratio | 44.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 341.90.
EV / Earnings | -9.46 |
EV / Sales | 0.33 |
EV / EBITDA | 8.47 |
EV / EBIT | 39.07 |
EV / FCF | 341.90 |
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 -15.15% 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 | -15.15% |
50-Day Moving Average | 66.29 |
200-Day Moving Average | 63.83 |
Relative Strength Index (RSI) | 18.42 |
Average Volume (20 Days) | 74,479 |
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 | n/a |
Earnings Yield | -10.52% |
FCF Yield | 0.29% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 6 |