Zegona Communications Statistics

Total Valuation

Zegona Communications has a market cap or net worth of GBP 2.49 billion. The enterprise value is 6.66 billion.

Market Cap	2.49B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Zegona Communications has 759.21 million shares outstanding. The number of shares has increased by 8,167.29% in one year.

Current Share Class	n/a
Shares Outstanding	759.21M
Shares Change (YoY)	+8,167.29%
Shares Change (QoQ)	+242.09%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	24.88%
Float	174.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	31.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.10, with an EV/FCF ratio of 83.46.

EV / Earnings	-131.41
EV / Sales	26.02
EV / EBITDA	57.10
EV / EBIT	n/a
EV / FCF	83.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.35.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	4.35
Debt / EBITDA	36.58
Debt / FCF	53.47
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.22%
Revenue Per Employee	42.68M
Profits Per Employee	-8.45M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.13% in the last 52 weeks. The beta is 2.80, so Zegona Communications's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	+120.13%
50-Day Moving Average	340.12
200-Day Moving Average	285.03
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	382,506

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, Zegona Communications had revenue of GBP 256.09 million and -50.71 million in losses. Loss per share was -0.11.

Revenue	256.09M
Gross Profit	181.13M
Operating Income	9.22M
Pretax Income	-50.71M
Net Income	-50.71M
EBITDA	116.71M
EBIT	9.22M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 95.39 million in cash and 4.27 billion in debt, giving a net cash position of -4.17 billion or -5.50 per share.

Cash & Cash Equivalents	95.39M
Total Debt	4.27B
Net Cash	-4.17B
Net Cash Per Share	-5.50
Equity (Book Value)	981.81M
Book Value Per Share	1.39
Working Capital	-334.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.65 million and capital expenditures -35.81 million, giving a free cash flow of 79.84 million.

Operating Cash Flow	115.65M
Capital Expenditures	-35.81M
Free Cash Flow	79.84M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of 3.60% and -19.80%.

Gross Margin	70.73%
Operating Margin	3.60%
Pretax Margin	-19.80%
Profit Margin	-19.80%
EBITDA Margin	45.57%
EBIT Margin	3.60%
FCF Margin	31.18%

Dividends & Yields

Zegona Communications 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	-8,167.29%
Shareholder Yield	-8,167.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Zegona Communications has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a