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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO

Zoo Digital (ZOO) Stock Statistics & Valuation Metrics

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Total Valuation

Zoo Digital has a market cap or net worth of £12.93M. The enterprise value is 224.51M.
Market Cap£12.93M
Enterprise Value224.51M

Share Statistics

Zoo Digital has 98,318,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,318,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zoo Digital’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -61.38%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-61.38%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee78.89K
Profits Per Employee-37.12K
Employee Count515
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zoo Digital is -1.83. Zoo Digital’s PEG ratio is 0.12.
PE Ratio-1.83
PS Ratio0.00
PB Ratio6.49
Price to Fair Value1.45
Price to FCF25.99
Price to Operating Cash Flow14.52
PEG Ratio0.12

Income Statement

In the last 12 months, Zoo Digital had revenue of 40.63M and earned -21.93M in profits. Earnings per share was -0.23.
Revenue40.63M
Gross Profit5.46M
Operating Income-19.12M
Pretax Income-20.45M
Net Income-21.93M
EBITDA-12.61M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -6.13M and capital expenditures -1.08M, giving a free cash flow of -7.22M billion.
Operating Cash Flow-6.13M
Free Cash Flow-7.22M
Free Cash Flow per Share-0.07

Dividends & Yields

Zoo Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-75.81%
50-Day Moving Average10.19
200-Day Moving Average25.19
Relative Strength Index (RSI)83.23
Average Volume (3m)343.45K

Important Dates

Zoo Digital upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

Zoo Digital as a current ratio of 1.13, with Debt / Equity ratio of 23.84%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-33.78

Taxes

In the past 12 months, Zoo Digital has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.07

Enterprise Valuation

Zoo Digital EV to EBITDA ratio is -3.22, with an EV/FCF ratio of -2.41.
EV to Sales1.00
EV to EBITDA-3.22
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-3.40

Balance Sheet

Zoo Digital has £4.34M in cash and marketable securities with $5.63M in debt, giving a net cash position of £1.29M billion.
Cash & Marketable Securities£4.34M
Total Debt$5.63M
Net Cash£1.29M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.17

Margins

Gross margin is 37.59%, with operating margin of -47.06%, and net profit margin of -53.97%.
Gross Margin37.59%
Operating Margin-47.06%
Pretax Margin-50.33%
Net Profit Margin-53.97%
EBITDA Margin-31.04%
EBIT Margin-48.93%

Analyst Forecast

The average price target for Zoo Digital is £73.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£73.00
Price Target Upside386.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-25.63%
EPS Growth Forecast-202.60%

Scores

Smart Score5
AI Score50
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