Zinc Media Group plc (AIM:ZIN)

Zinc Media Group Statistics

Total Valuation

AIM:ZIN has a market cap or net worth of GBP 10.58 million. The enterprise value is 11.12 million.

Market Cap	10.58M
Enterprise Value	11.12M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ZIN has 25.19 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	77.06%
Float	22.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.75
PS Ratio	0.26
PB Ratio	8.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.40.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is -109.47% and return on invested capital (ROIC) is -21.16%.

Return on Equity (ROE)	-109.47%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-21.16%
Return on Capital Employed (ROCE)	-31.19%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	3.77M
Profits Per Employee	-232,455
Employee Count	11
Asset Turnover	1.92
Inventory Turnover	212.02

Taxes

Income Tax	-82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is -0.13, so AIM:ZIN's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-30.08%
50-Day Moving Average	43.22
200-Day Moving Average	53.83
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	25,859

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 41.46 million and -2.56 million in losses. Loss per share was -0.10.

Revenue	41.46M
Gross Profit	16.76M
Operating Income	-2.19M
Pretax Income	-2.63M
Net Income	-2.56M
EBITDA	-620,000
EBIT	-2.19M
Loss Per Share	-0.10

Balance Sheet

The company has 3.47 million in cash and 4.00 million in debt, with a net cash position of -530,000 or -0.02 per share.

Cash & Cash Equivalents	3.47M
Total Debt	4.00M
Net Cash	-530,000
Net Cash Per Share	-0.02
Equity (Book Value)	1.18M
Book Value Per Share	0.05
Working Capital	-2.80M

Cash Flow

In the last 12 months, operating cash flow was -885,000 and capital expenditures -538,000, giving a free cash flow of -1.42 million.

Operating Cash Flow	-885,000
Capital Expenditures	-538,000
Depreciation & Amortization	1.57M
Net Borrowing	-508,000
Free Cash Flow	-1.42M
FCF Per Share	-0.06

Margins

Gross margin is 40.43%, with operating and profit margins of -5.27% and -6.17%.

Gross Margin	40.43%
Operating Margin	-5.27%
Pretax Margin	-6.35%
Profit Margin	-6.17%
EBITDA Margin	-1.50%
EBIT Margin	-5.27%
FCF Margin	n/a

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	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	-24.17%
FCF Yield	-13.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3