London
· Delayed Price · Currency is GBP · Price in GBXZinc Media Group Statistics
Total Valuation
Zinc Media Group has a market cap or net worth of GBP 15.14 million. The enterprise value is 14.09 million.
| Market Cap | 15.14M |
| Enterprise Value | 14.09M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zinc Media Group has 22.77 million shares outstanding. The number of shares has increased by 18.97% in one year.
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 80.06% |
| Float | 20.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.90 |
| PS Ratio | 0.36 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 5.45.
| EV / Earnings | -7.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 19.93 |
| EV / EBIT | n/a |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 66.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 66.93 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 1.50 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -7.10% |
| Revenue Per Employee | 142,138 |
| Profits Per Employee | -7,032 |
| Employee Count | 283 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 357.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 71.56 |
| 200-Day Moving Average | 79.42 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 5,878 |
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 40.23 million and -1.99 million in losses. Loss per share was -0.09.
| Revenue | 40.23M |
| Gross Profit | 15.90M |
| Operating Income | -1.20M |
| Pretax Income | -1.96M |
| Net Income | -1.99M |
| EBITDA | -229,000 |
| EBIT | -1.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.95 million in cash and 3.88 million in debt, giving a net cash position of 1.07 million or 0.05 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 3.88M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.25 |
| Working Capital | -610,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -505,000, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.52%, with operating and profit margins of -2.99% and -4.95%.
| Gross Margin | 39.52% |
| Operating Margin | -2.99% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.95% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -2.99% |
| FCF Margin | 6.43% |
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 | -18.97% |
| Shareholder Yield | -18.97% |
| Earnings Yield | -13.61% |
| FCF Yield | 17.09% |
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 |