ZOO Digital Group Statistics
Total Valuation
ZDGGF has a market cap or net worth of 20.48 million. The enterprise value is 21.79 million.
| Market Cap | 20.48M |
| Enterprise Value | 21.79M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -24.75 |
Financial Efficiency
Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -42.97% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | -37.69% |
| Revenue Per Employee | 90,839 |
| Profits Per Employee | -27,794 |
| Employee Count | 515 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZDGGF has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.66% in the last 52 weeks. The beta is 0.76, so ZDGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -77.66% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 5,595 |
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 46.78 million and -14.31 million in losses. Loss per share was -0.15.
| Revenue | 46.78M |
| Gross Profit | 13.49M |
| Operating Income | -10.89M |
| Pretax Income | -13.03M |
| Net Income | -14.31M |
| EBITDA | -5.15M |
| EBIT | -10.89M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.34 million in cash and 5.63 million in debt, giving a net cash position of -1.29 million.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 5.63M |
| Net Cash | -1.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.11M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -1.08 million, giving a free cash flow of -7.22 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -7.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.83%, with operating and profit margins of -23.28% and -30.60%.
| Gross Margin | 28.83% |
| Operating Margin | -23.28% |
| Pretax Margin | -27.85% |
| Profit Margin | -30.60% |
| EBITDA Margin | -11.01% |
| EBIT Margin | -23.28% |
| FCF Margin | n/a |
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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -69.91% |
| FCF Yield | -35.26% |
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 -0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 1 |