ZOO DIGITAL GROUP ORD GBP0.01ZZ

ZOO DIGITAL GROUP ORD GBP0.01

9.50GBXD
−0.65−6.17%
At close at 15:35 GMT
GBX
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ZOO fundamentals

Key facts

Market capitalization‪9.95 M‬GBP
Basic EPS (TTM)−0.12GBP
Founded1999
CEOStuart Antony Green
About

ZOO Digital Group Plc engages in the provision of software applications and subtitled programs. It operates through the Media Production and Software Solutions segments. The Media Production segment focuses on localization and media services. The Software Solutions segment consists of the research, development, consultancy, and software sales. The company was founded on October 14, 1999 and is headquartered in Sheffield, the United Kingdom.

Ownership
‪‪98.32 M‬‬
Free Float shares
‪‪85.61 M‬‬ (87.08%)
Closely held shares
‪‪12.70 M‬‬ (12.92%)
Free Float shares
‪‪85.61 M‬‬ (87.08%)
Closely held shares
‪‪12.70 M‬‬ (12.92%)
Capital structure
Market cap
‪‪9.95 M‬‬
Debt
‪‪4.20 M‬‬
Cash & equivalents
‪‪3.24 M‬‬
Enterprise value
‪‪10.92 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.95 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.27x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−63%‬
‪−42%‬
‪−21%‬
‪0%‬
‪21%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Localisation
Media Services
Software Solutions
By country
Period: 2023
United States
United Kingdom
India
South Korea
Italy

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 2, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.10‬
‪−0.07‬
‪−0.03‬
‪0.00‬
‪0.04‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ZOO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Assets
Liabilities