ZOO Digital Group plc (AIM:ZOO)

ZOO Digital Group Statistics

Total Valuation

AIM:ZOO has a market cap or net worth of GBP 10.45 million. The enterprise value is 11.95 million.

Market Cap	10.45M
Enterprise Value	11.95M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ZOO has 98.32 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	98.32M
Shares Outstanding	98.32M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	79.43%
Float	84.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.68
P/TBV Ratio	1.54
P/FCF Ratio	17.90
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.24.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	6.18
Interest Coverage	-15.19

Financial Efficiency

Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -13.85%.

Return on Equity (ROE)	-33.62%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-13.85%
Return on Capital Employed (ROCE)	-27.87%
Revenue Per Employee	88,812
Profits Per Employee	-14,297
Employee Count	432
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-280,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.04% in the last 52 weeks. The beta is 0.87, so AIM:ZOO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-72.04%
50-Day Moving Average	11.89
200-Day Moving Average	14.15
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	215,942

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 38.37 million and -6.18 million in losses. Loss per share was -0.06.

Revenue	38.37M
Gross Profit	13.95M
Operating Income	-4.96M
Pretax Income	-6.46M
Net Income	-6.18M
EBITDA	-802,628
EBIT	-4.96M
Loss Per Share	-0.06

Balance Sheet

The company has 2.10 million in cash and 3.61 million in debt, giving a net cash position of -1.50 million or -0.02 per share.

Cash & Cash Equivalents	2.10M
Total Debt	3.61M
Net Cash	-1.50M
Net Cash Per Share	-0.02
Equity (Book Value)	15.34M
Book Value Per Share	0.16
Working Capital	-317,336

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -565,787, giving a free cash flow of 583,588.

Operating Cash Flow	1.15M
Capital Expenditures	-565,787
Free Cash Flow	583,588
FCF Per Share	0.01

Margins

Gross margin is 36.35%, with operating and profit margins of -12.94% and -16.10%.

Gross Margin	36.35%
Operating Margin	-12.94%
Pretax Margin	-16.83%
Profit Margin	-16.10%
EBITDA Margin	-2.09%
EBIT Margin	-12.94%
FCF Margin	1.52%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-59.13%
FCF Yield	5.59%

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 -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	4