London
· Delayed Price · Currency is GBP · Price in GBX Zytronic Statistics
Total Valuation
Zytronic has a market cap or net worth of GBP 4.49 million. The enterprise value is 826,487.
| Market Cap | 4.49M |
| Enterprise Value | 826,487 |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zytronic has 10.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 64.31% |
| Float | 8.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.53 |
Financial Position
The company has a current ratio of 9.03
| Current Ratio | 9.03 |
| Quick Ratio | 5.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -13.51% |
| Revenue Per Employee | 59,488 |
| Profits Per Employee | -10,686 |
| Employee Count | 121 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.64, so Zytronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 86,484 |
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, Zytronic had revenue of GBP 7.20 million and -1.29 million in losses. Loss per share was -0.13.
| Revenue | 7.20M |
| Gross Profit | 1.47M |
| Operating Income | -1.75M |
| Pretax Income | -1.72M |
| Net Income | -1.29M |
| EBITDA | -1.35M |
| EBIT | -1.75M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.67 million in cash and n/a in debt, giving a net cash position of 3.67 million or 0.36 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | n/a |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | 1.27 |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -19,000, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.48%, with operating and profit margins of -24.27% and -17.96%.
| Gross Margin | 20.48% |
| Operating Margin | -24.27% |
| Pretax Margin | -23.94% |
| Profit Margin | -17.96% |
| EBITDA Margin | -18.80% |
| EBIT Margin | -24.27% |
| FCF Margin | n/a |
Dividends & Yields
Zytronic 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -28.79% |
| FCF Yield | -34.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zytronic has an Altman Z-Score of 6.8.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | n/a |