Zinc Media Group Statistics

Total Valuation

Zinc Media Group has a market cap or net worth of GBP 14.24 million. The enterprise value is 13.83 million.

Market Cap	14.24M
Enterprise Value	13.83M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Zinc Media Group has 24.35 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	24.35M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	74.43%
Float	22.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.26
PS Ratio	0.35
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.03

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.11.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-4.73
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -18.14%.

Return on Equity (ROE)	-68.48%
Return on Assets (ROA)	-6.16%
Return on Capital (ROIC)	-18.14%
Revenue Per Employee	129,413
Profits Per Employee	-10,509
Employee Count	283
Asset Turnover	1.51
Inventory Turnover	119.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is -0.01, so Zinc Media Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-30.84%
50-Day Moving Average	54.57
200-Day Moving Average	68.47
Relative Strength Index (RSI)	76.03
Average Volume (20 Days)	15,042

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, Zinc Media Group had revenue of GBP 36.62 million and -2.97 million in losses. Loss per share was -0.13.

Revenue	36.62M
Gross Profit	14.48M
Operating Income	-2.39M
Pretax Income	-3.01M
Net Income	-2.97M
EBITDA	-1.89M
EBIT	-2.39M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.07 million in cash and 3.63 million in debt, giving a net cash position of 439,000 or 0.02 per share.

Cash & Cash Equivalents	4.07M
Total Debt	3.63M
Net Cash	439,000
Net Cash Per Share	0.02
Equity (Book Value)	3.27M
Book Value Per Share	0.14
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -462,000 and capital expenditures -305,000, giving a free cash flow of -767,000.

Operating Cash Flow	-462,000
Capital Expenditures	-305,000
Free Cash Flow	-767,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of -6.52% and -8.12%.

Gross Margin	39.54%
Operating Margin	-6.52%
Pretax Margin	-8.22%
Profit Margin	-8.12%
EBITDA Margin	-5.17%
EBIT Margin	-6.52%
FCF Margin	n/a

Dividends & Yields

Zinc Media Group 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	n/a
FCF Yield	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

Zinc Media Group has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a