ZOO Digital Group Statistics
Total Valuation
ZOO Digital Group has a market cap or net worth of GBP 42.09 million. The enterprise value is 42.43 million.
Market Cap | 42.09M |
Enterprise Value | 42.43M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZOO Digital Group has 97.89 million shares outstanding. The number of shares has increased by 1.57% in one year.
Shares Outstanding | 97.89M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 68.61% |
Float | 84.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.44 |
EV / Sales | 1.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 20.79.
Current Ratio | 1.13 |
Quick Ratio | 1.02 |
Debt / Equity | 20.79 |
Debt / EBITDA | n/a |
Debt / FCF | -0.41 |
Interest Coverage | -34.10 |
Financial Efficiency
Return on equity (ROE) is -69.85% and return on invested capital (ROIC) is -31.37%.
Return on Equity (ROE) | -69.85% |
Return on Assets (ROA) | -21.28% |
Return on Capital (ROIC) | -31.37% |
Revenue Per Employee | 62,465 |
Profits Per Employee | -33,711 |
Employee Count | 515 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.02% |
50-Day Moving Average | 56.99 |
200-Day Moving Average | 49.44 |
Relative Strength Index (RSI) | 26.69 |
Average Volume (20 Days) | 674,840 |
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, ZOO Digital Group had revenue of GBP 32.17 million and -17.36 million in losses. Loss per share was -0.18.
Revenue | 32.17M |
Gross Profit | 4.32M |
Operating Income | -15.28M |
Pretax Income | -16.19M |
Net Income | -17.36M |
EBITDA | -11.18M |
EBIT | -15.28M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 4.21 million in cash and 4.55 million in debt, giving a net cash position of -342,841 or -0.00 per share.
Cash & Cash Equivalents | 4.21M |
Total Debt | 4.55M |
Net Cash | -342,841 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 21.89M |
Book Value Per Share | 0.22 |
Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -9.45 million and capital expenditures -1.73 million, giving a free cash flow of -11.18 million.
Operating Cash Flow | -9.45M |
Capital Expenditures | -1.73M |
Free Cash Flow | -11.18M |
FCF Per Share | -0.11 |
Margins
Gross margin is 13.43%, with operating and profit margins of -47.50% and -53.97%.
Gross Margin | 13.43% |
Operating Margin | -47.50% |
Pretax Margin | -50.33% |
Profit Margin | -53.97% |
EBITDA Margin | -34.76% |
EBIT Margin | -47.50% |
FCF Margin | -34.76% |
Dividends & Yields
ZOO Digital 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 | -1.57% |
Shareholder Yield | -1.57% |
Earnings Yield | -41.61% |
FCF Yield | -26.56% |
Stock Splits
The last stock split was on October 24, 2006. It was a reverse split with a ratio of 0.01333.
Last Split Date | Oct 24, 2006 |
Split Type | Reverse |
Split Ratio | 0.01333 |