ZOO Digital Group plc (FRA:2ZD)

ZOO Digital Group Statistics

Total Valuation

FRA:2ZD has a market cap or net worth of EUR 12.02 million. The enterprise value is 13.91 million.

Market Cap	12.02M
Enterprise Value	13.91M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.30%
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	0.32
PB Ratio	0.77
P/TBV Ratio	1.90
P/FCF Ratio	23.67
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.39

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%
Revenue Per Employee	87,586
Profits Per Employee	-13,224
Employee Count	432
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	-276,998
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.51%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	n/a

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, FRA:2ZD had revenue of EUR 37.84 million and -5.71 million in losses. Loss per share was -0.06.

Revenue	37.84M
Gross Profit	15.33M
Operating Income	-4.32M
Pretax Income	-5.99M
Net Income	-5.71M
EBITDA	-536,097
EBIT	-4.32M
Loss Per Share	-0.06

Balance Sheet

The company has 2.85 million in cash and 4.75 million in debt, giving a net cash position of -1.90 million.

Cash & Cash Equivalents	2.85M
Total Debt	4.75M
Net Cash	-1.90M
Net Cash Per Share	n/a
Equity (Book Value)	15.68M
Book Value Per Share	0.16
Working Capital	-31,535

Cash Flow

In the last 12 months, operating cash flow was 910,256 and capital expenditures -402,286, giving a free cash flow of 507,970.

Operating Cash Flow	910,256
Capital Expenditures	-402,286
Free Cash Flow	507,970
FCF Per Share	n/a

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

FRA:2ZD 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	-47.52%
FCF Yield	4.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2ZD 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