ZOO Digital Group plc (AIM:ZOO)

ZOO Digital Group Statistics

Total Valuation

AIM:ZOO has a market cap or net worth of GBP 13.27 million. The enterprise value is 14.94 million.

Market Cap	13.27M
Enterprise Value	14.94M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ZOO has 98.32 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	98.32M
Shares Outstanding	98.32M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	74.05%
Float	83.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.97
P/TBV Ratio	2.40
P/FCF Ratio	29.94
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	9.35
Interest Coverage	-12.06

Financial Efficiency

Return on equity (ROE) is -30.81% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-30.81%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-24.36%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	76,450
Profits Per Employee	-11,543
Employee Count	432
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	-241,781
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 1.12, so AIM:ZOO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+19.77%
50-Day Moving Average	13.07
200-Day Moving Average	12.59
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	204,881

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:ZOO had revenue of GBP 33.03 million and -4.99 million in losses. Loss per share was -0.05.

Revenue	33.03M
Gross Profit	13.38M
Operating Income	-3.77M
Pretax Income	-5.23M
Net Income	-4.99M
EBITDA	-467,938
EBIT	-3.77M
Loss Per Share	-0.05

Balance Sheet

The company has 2.48 million in cash and 4.15 million in debt, with a net cash position of -1.66 million or -0.02 per share.

Cash & Cash Equivalents	2.48M
Total Debt	4.15M
Net Cash	-1.66M
Net Cash Per Share	-0.02
Equity (Book Value)	13.69M
Book Value Per Share	0.14
Working Capital	-27,526

Cash Flow

In the last 12 months, operating cash flow was 794,528 and capital expenditures -351,140, giving a free cash flow of 443,388.

Operating Cash Flow	794,528
Capital Expenditures	-351,140
Depreciation & Amortization	3.32M
Net Borrowing	-283,618
Free Cash Flow	443,388
FCF Per Share	0.00

Margins

Gross margin is 40.52%, with operating and profit margins of -11.41% and -15.10%.

Gross Margin	40.52%
Operating Margin	-11.41%
Pretax Margin	-15.83%
Profit Margin	-15.10%
EBITDA Margin	-1.42%
EBIT Margin	-11.41%
FCF Margin	1.34%

Dividends & Yields

AIM:ZOO 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-37.57%
FCF Yield	3.34%

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 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

AIM:ZOO has an Altman Z-Score of -1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	4