Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
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Total Valuation
Zinc Media has a market cap or net worth of £12.38M. The enterprise value is 11.03M .
Market Cap£12.38M
Enterprise Value11.03M
Share Statistics
Zinc Media has 29,139,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,139,029
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zinc Media’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.77M
Profits Per Employee-232.45K
Employee Count11
Asset Turnover2.08
Inventory Turnover279.41
Valuation Ratios
The current PE Ratio of Zinc Media is ―. Zinc Media’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.28
PB Ratio10.08
Price to Fair Value10.08
Price to FCF-8.24
Price to Operating Cash Flow-12.09
PEG Ratio0.14
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.
Revenue41.46M
Gross Profit15.20M
Operating Income249.00K
Pretax Income-2.63M
Net Income-2.56M
EBITDA1.81M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -885.00K and capital expenditures -538.00K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-885.00K
Free Cash Flow-1.42M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-32.54%
50-Day Moving Average43.22
200-Day Moving Average53.83
Relative Strength Index (RSI)56.86
Average Volume (3m)9.28K
Important Dates
Zinc Media upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Zinc Media as a current ratio of 0.78, with Debt / Equity ratio of 343.77%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.31
Net Debt to EBITDA0.29
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Zinc Media has paid -82.00K in taxes.
Income Tax-82.00K
Effective Tax Rate0.03
Enterprise Valuation
Zinc Media EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -8.61.
EV to Sales0.30
EV to EBITDA6.76
EV to Free Cash Flow-8.61
EV to Operating Cash Flow-13.85
Balance Sheet
Zinc Media has £3.47M in cash and marketable securities with £4.00M in debt, giving a net cash position of -£530.00K billion.
Cash & Marketable Securities£3.47M
Total Debt£4.00M
Net Cash-£530.00K
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.30
Margins
Gross margin is 36.65%, with operating margin of 0.60%, and net profit margin of -6.17%.
Gross Margin36.65%
Operating Margin0.60%
Pretax Margin-6.35%
Net Profit Margin-6.17%
EBITDA Margin4.38%
EBIT Margin0.60%
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 Count0
Revenue Growth Forecast28.33%
EPS Growth Forecast34.53%