ZOO Digital Group Statistics

Total Valuation

ZOO Digital Group has a market cap or net worth of GBP 36.22 million. The enterprise value is 37.18 million.

Market Cap	36.22M
Enterprise Value	37.18M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ZOO Digital Group has 97.89 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	n/a
Shares Outstanding	97.89M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	67.53%
Float	84.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.93
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	-3.48
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-24.75

Financial Efficiency

Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is -16.88%.

Return on Equity (ROE)	-42.97%
Return on Assets (ROA)	-12.28%
Return on Capital (ROIC)	-16.88%
Revenue Per Employee	67,775
Profits Per Employee	-20,737
Employee Count	515
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.79%
50-Day Moving Average	36.32
200-Day Moving Average	44.54
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	554,000

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 34.90 million and -10.68 million in losses. Loss per share was -0.11.

Revenue	34.90M
Gross Profit	10.06M
Operating Income	-8.13M
Pretax Income	-9.72M
Net Income	-10.68M
EBITDA	-3.84M
EBIT	-8.13M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 4.20 million in debt, giving a net cash position of -961,723 or -0.01 per share.

Cash & Cash Equivalents	3.24M
Total Debt	4.20M
Net Cash	-961,723
Net Cash Per Share	-0.01
Equity (Book Value)	18.73M
Book Value Per Share	0.19
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58 million and capital expenditures -808,772, giving a free cash flow of -5.39 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-808,772
Free Cash Flow	-5.39M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of -23.28% and -30.60%.

Gross Margin	28.83%
Operating Margin	-23.28%
Pretax Margin	-27.85%
Profit Margin	-30.60%
EBITDA Margin	-11.01%
EBIT Margin	-23.28%
FCF Margin	-15.43%

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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

ZOO Digital Group has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a