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Zinc Media (ZIN) AI Stock Analysis

GB:ZIN

Zinc Media

(LSE:ZIN)

Select Model
Rating:38Underperform
Price Target:GBX 30.00â–¼(-6.25% Downside)
Action:downgraded
Date:10/30/26

Weak financial performance is the primary constraint, driven by high leverage, ongoing losses, and negative cash generation. Technical indicators also show a declining trend, while the negative P/E and absent dividend yield provide no valuation support.

Positive Factors
Revenue reboundRevenue rebounded about 83% in 2025 after a 2024 decline, demonstrating that the company can recover activity and deliver materially more commissioned work. If repeatable, this scale can improve operating absorption and provide a stronger base for future content investment.
Negative Factors
Persistent net lossesPositive EBIT has not yet translated into bottom-line profitability, with a net margin of approximately -6.2% in 2025. Continued losses reduce internal funding capacity and indicate that the operating improvement has not yet produced durable returns for the business.

Zinc Media (ZIN) vs. iShares MSCI United Kingdom ETF (EWC)

-40%-30%-20%-10%0%10%20%30%GB:ZIN-39.22%EWC+23.59%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 9.26M
Dividend Yield
―
Average Volume (3M)
9,963
Price to Earnings (P/E)
-1.5
Beta (1Y)
0.26
Revenue Growth
-22.76%
EPS Growth
-245.18%
Country
UK
Employees
185
Sector
Communication Services
Sector Strength
60
Industry
Entertainment

Zinc Media Business Overview & Revenue Model

Company Description

Operating globally and across the UK, Zinc Media Group plc specializes in the production of television and multi-platform content. The company's operations are divided into two primary segments: Television and Zinc Communicate. Its Television segment...

How the Company Makes Money

Zinc Media makes money primarily by producing and delivering commissioned TV and digital content for customers such as broadcasters and streaming platforms. Under these commissions, Zinc receives production fees and/or budgeted production revenue tie...

Zinc Media Financial Statement Overview

Summary

Revenue grew 28% and EBIT turned positive, but persistent net losses, debt-to-equity of 3.4x, negative return on equity, negative operating cash flow, and deeply negative free cash flow indicate weak overall financial health.

Income Statement

45Neutral

Balance Sheet

35Negative

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.76M41.46M32.31M40.23M30.08M17.49M
Gross Profit12.64M15.20M14.39M15.90M10.20M6.73M
EBITDA-790.00K186.00K492.00K753.00K-1.22M-879.00K
Net Income-5.34M-2.56M-3.51M-1.99M-2.28M-2.52M
Balance Sheet
Total Assets20.89M19.93M23.27M24.34M24.11M15.58M
Cash, Cash Equivalents and Short-Term Investments2.80M3.47M6.27M4.95M3.63M5.61M
Total Debt4.25M4.00M4.25M3.88M4.52M4.59M
Total Liabilities20.97M18.75M19.80M18.54M17.15M11.84M
Stockholders Equity-91.00K1.16M3.46M5.78M6.94M3.72M
Cash Flow
Free Cash Flow-1.41M-1.42M579.00K2.58M-5.57M-518.00K
Operating Cash Flow-1.04M-885.00K785.00K3.09M-4.69M-245.00K
Investing Cash Flow-538.00K-1.30M1.04M-504.00K-1.21M-273.00K
Financing Cash Flow298.00K-520.00K-541.00K-1.25M3.92M-673.00K

Zinc Media Technical Analysis

Technical Analysis SentimentNegative
Last Price32.00

Price Trends

50DMA51.35Negative
100DMA54.48Negative
200DMA49.76Negative

Market Momentum

MACD-4.18Positive
RSI0.45Positive
STOCH16.46Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZIN, the sentiment is Negative. The current price of 32.00 is below the 20-day moving average (MA) of 45.60, below the 50-day MA of 51.35, and below the 200-day MA of 49.76, indicating a bearish trend. The MACD of -4.18 indicates Positive momentum. The RSI at 0.45 is Positive, neither overbought nor oversold. The STOCH value of 16.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ZIN.

Zinc Media Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

GB:ZIN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:PEBBGB:PEBB73OutperformGBP 75.35M19.075.37%3.60%3.00%-23.99%
GB:BBSNGB:BBSN72OutperformGBP 88.40M21.538.42%0.58%107.94%120.65%
GB:SYS1GB:SYS162NeutralGBP 41.87M31.889.14%1.82%-1.27%-70.61%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
GB:STVGGB:STVG43NeutralGBP 47.66M-1.79143.01%―-18.44%-608.87%
GB:ZINGB:ZIN38UnderperformGBP 9.26M-1.55-996.83%―-22.76%-245.18%
GB:EBQGB:EBQ35UnderperformGBP 12.68M-2.84-19.11%―-6.88%63.74%

* Communication Services Sector Average

Performance Comparison

-40%-20%0%20%40%GB:ZINGB:BBSNGB:EBQGB:STVGGB:SYS1GB:PEBBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:ZIN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:ZINZinc Media31.00-20.00-39.22%
GB:BBSNBrave Bison76.00-4.07-5.08%
GB:EBQEbiquity plc9.13-5.38-37.07%
GB:STVGSTV Group plc102.00-11.00-9.73%
GB:SYS1System1 Group plc330.0094.3040.01%
GB:PEBBPebble Group PLC55.509.8121.47%

Zinc Media Corporate Events

Business Operations and Strategy

Zinc Media to Host Live Investor Presentation via Engage Investor Platform

Positive
Sep 23, 2026

Zinc Media Group plc, the AIM-quoted television and content production group, is convening its leadership team for a live interactive investor presentation on the Engage Investor platform on 24 September 2026 at 11:00am BST. The event is aimed at exi...

Business Operations and StrategyFinancial DisclosuresM&A Transactions

Zinc Media lifts margins and Middle East growth despite Iran-related delays

Negative
Sep 23, 2026

Zinc Media reported interim results showing H1 2026 revenue of £13.2m, down sharply from the prior year due to project delays linked to the Iran conflict, but with gross margins rising to 44% as investments in new genres and high-margin IP begin...

Business Operations and StrategyFinancial Disclosures

Zinc Media wins $6.1m Middle East feature film commission

Positive
Sep 3, 2026

Zinc Media Group has secured a $6.1m commission to produce a 90-minute feature film for a leading Middle Eastern institution, one of its largest single projects in the region to date. The contract, with revenue recognised over the current and next fi...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026