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Zinc Media (GB:ZIN)
:ZIN
Total Valuation
Zinc Media has a market cap or net worth of £17.57M. The enterprise value is 16.04M.
Market Cap£17.57M
Enterprise Value16.04M
Share Statistics
Zinc Media has 24,744,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,744,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zinc Media’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee2.94M
Profits Per Employee-329.36K
Employee Count11
Asset Turnover1.39
Inventory Turnover128.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.64
Price to Fair Value3.42
Price to FCF-23.55
Price to Operating Cash Flow-34.74
PEG Ratio0.10
Income Statement
In the last 12 months, Zinc Media had revenue of 32.31M and earned -3.51M in profits. Earnings per share was -0.15.
Revenue32.31M
Gross Profit14.39M
Operating Income-878.00K
Pretax Income-1.38M
Net Income-3.51M
EBITDA492.00K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 785.00K and capital expenditures -206.00K, giving a free cash flow of 579.00K billion.
Operating Cash Flow785.00K
Free Cash Flow579.00K
Free Cash Flow per Share0.02
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
Beta0.13
52-Week Price Change-2.07%
50-Day Moving Average67.95
200-Day Moving Average61.71
Relative Strength Index (RSI)60.72
Average Volume (3m)8.39K
Important Dates
Zinc Media upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Zinc Media as a current ratio of 0.69, with Debt / Equity ratio of 122.76%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.29
Net Debt to EBITDA-4.11
Interest Coverage Ratio-1.66
Taxes
In the past 12 months, Zinc Media has paid -834.00K in taxes.
Income Tax-834.00K
Effective Tax Rate0.60
Enterprise Valuation
Zinc Media EV to EBITDA ratio is 19.99, with an EV/FCF ratio of 16.99.
EV to Sales0.30
EV to EBITDA19.99
EV to Free Cash Flow16.99
EV to Operating Cash Flow12.53
Balance Sheet
Zinc Media has £6.27M in cash and marketable securities with £4.25M in debt, giving a net cash position of -£2.02M billion.
Cash & Marketable Securities£6.27M
Total Debt£4.25M
Net Cash-£2.02M
Net Cash Per Share-£0.08
Tangible Book Value Per Share-£0.24
Margins
Gross margin is 34.68%, with operating margin of -2.72%, and net profit margin of -10.88%.
Gross Margin34.68%
Operating Margin-2.72%
Pretax Margin-4.27%
Net Profit Margin-10.88%
EBITDA Margin1.52%
EBIT Margin-2.64%
Analyst Forecast
The average price target for Zinc Media is £65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£65.00
Price Target Upside-8.45% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.68%
EPS Growth Forecast―