Zinc Media Statistics
Zinc Media (YE42) Stock Statistics & Valuation Metrics
Total Valuation
Zinc Media has a market cap or net worth of EUR 11.09M. The enterprise value is EUR 17.84M.
- Market Cap
- EUR 11.09M
- Enterprise Value
- EUR 17.84M
Share Statistics
Zinc Media has 29,866,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,866,816
- Owned by Insiders
- 5.77%
- Owned by Institutions
- ―
Financial Efficiency
Zinc Media’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is -18.60%.
- Return on Equity (ROE)
- -2.20
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -18.60%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 224.12K
- Profits Per Employee
- -13.82K
- Employee Count
- 185
- Asset Turnover
- 2.08
- Inventory Turnover
- 279.41
Valuation Ratios
The current PE Ratio of Zinc Media is -1.55. Zinc Media’s PEG ratio is 0.02.
- PE Ratio
- -1.55
- PS Ratio
- 0.29
- PB Ratio
- -91.42
- Price to FCF
- -6.58
- Price to Operating Cash Flow
- -7.96
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Zinc Media had revenue of 41.46M and earned -2.56M in profits. Earnings per share was -0.10.
- Revenue
- 41.46M
- Gross Profit
- 15.20M
- Operating Income
- -1.38M
- Pretax Income
- -2.63M
- Net Income
- -2.56M
- EBITDA
- 186.00K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -362,000, giving a free cash flow of -1.41M billion.
- Operating Cash Flow
- -1.04M
- Free Cash Flow
- -1.41M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Zinc Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.20%
- Earnings Yield
- -64.22%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -39.43%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 14.71
- Average Volume (3m)
- 8,166
Important Dates
Zinc Media upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Zinc Media as a current ratio of 0.78, with Debt / Equity ratio of 343.77%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- -2.99
Taxes
In the past 12 months, Zinc Media has paid -82.00K in taxes.
- Income Tax
- -82.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Zinc Media EV to EBITDA ratio is -13.56, with an EV/FCF ratio of -7.61.
- EV to Sales
- 0.34
- EV to EBITDA
- -13.56
- EV to Free Cash Flow
- -7.61
- EV to Operating Cash Flow
- -10.25
Balance Sheet
Zinc Media has EUR 2.80M in cash and marketable securities with EUR 4.25M in debt, giving a net cash position of -EUR 1.45M billion.
- Cash & Marketable Securities
- EUR 2.80M
- Total Debt
- EUR 4.25M
- Net Cash
- -EUR 1.45M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.31
Margins
Gross margin is 39.81%, with operating margin of -7.08%, and net profit margin of -16.82%.
- Gross Margin
- 39.81%
- Operating Margin
- -7.08%
- Pretax Margin
- -17.08%
- Net Profit Margin
- -16.82%
- EBITDA Margin
- -2.49%
- EBIT Margin
- -7.08%
Analyst Forecast
The average price target for Zinc Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.31%
- EPS Growth Forecast
- -233.66%
