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Zegona Communications (GB:ZEG)
:ZEG
RESEARCH TOOLSreports
Total Valuation
Zegona Communications has a market cap or net worth of £5.88B. The enterprise value is -999.56K.
Market Cap£5.88B
Enterprise Value-999.56K
Share Statistics
Zegona Communications has 759,209,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,209,900
Owned by Insiders6.93%
Owned by Institutions―
Financial Efficiency
Zegona Communications’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-3.89M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zegona Communications is -14.47. Zegona Communications’s PEG ratio is <0.01.
PE Ratio-14.47
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.19
Price to FCF-1.25
Price to Operating Cash Flow-1.25
PEG Ratio<0.01
Income Statement
In the last 12 months, Zegona Communications had revenue of 0.00 and earned -15.55M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit0.00
Operating Income-13.38M
Pretax Income-15.55M
Net Income-15.55M
EBITDA-4.82M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 138.56M and capital expenditures -42.23M, giving a free cash flow of 96.32M billion.
Operating Cash Flow138.56M
Free Cash Flow96.32M
Free Cash Flow per Share0.13
Dividends & Yields
Zegona Communications pays an annual dividend of 2.6p, resulting in a dividend yield of ―
Dividend Per Share2.6p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.91
52-Week Price Change181.95%
50-Day Moving Average709.60
200-Day Moving Average520.46
Relative Strength Index (RSI)63.11
Average Volume (3m)299.28K
Important Dates
Zegona Communications upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJul 01, 2021
Financial Position
Zegona Communications as a current ratio of 67.85, with Debt / Equity ratio of 0.00%
Current Ratio67.85
Quick Ratio67.85
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zegona Communications has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zegona Communications EV to EBITDA ratio is -45.70, with an EV/FCF ratio of -56.09.
EV to Sales0.00
EV to EBITDA-45.70
EV to Free Cash Flow-56.09
EV to Operating Cash Flow-56.09
Balance Sheet
Zegona Communications has £112.52M in cash and marketable securities with €5.04B in debt, giving a net cash position of £4.92B billion.
Cash & Marketable Securities£112.52M
Total Debt€5.04B
Net Cash£4.92B
Net Cash Per Share£6.48
Tangible Book Value Per Share£11.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zegona Communications is £955.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£955.00
Price Target Upside23.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―