London
· Delayed Price · Currency is GBP · Price in GBXZOO 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 |