ZOO Digital Group Statistics
Total Valuation
ZDGGF has a market cap or net worth of 19.42 million. The enterprise value is 21.68 million.
| Market Cap | 19.42M |
| Enterprise Value | 21.68M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 12.81% |
| Owned by Institutions (%) | 73.32% |
| Float | 84.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.38 |
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) | 8.66% |
| Revenue Per Employee | 102,764 |
| Profits Per Employee | -15,516 |
| Employee Count | 432 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.94% in the last 52 weeks. The beta is 0.94, so ZDGGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -78.94% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 7,027 |
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, ZDGGF had revenue of 44.39 million and -6.70 million in losses. Loss per share was -0.07.
| Revenue | 44.39M |
| Gross Profit | 17.99M |
| Operating Income | -5.06M |
| Pretax Income | -7.03M |
| Net Income | -6.70M |
| EBITDA | -629,000 |
| EBIT | -5.06M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.34 million in cash and 5.57 million in debt, with a net cash position of -2.24 million.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 5.57M |
| Net Cash | -2.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.40M |
| Book Value Per Share | 0.19 |
| Working Capital | -37,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -472,000, giving a free cash flow of 596,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 596,000 |
| 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
ZDGGF 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 | -34.52% |
| FCF Yield | 3.07% |
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
ZDGGF 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 |