Zinc Media (ZIN) AI Stock Analysis

• Market Cap: £16.95M
• Dividend Yield: N/A
• Average Volume (3M): 2.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -19.68%
• EPS Growth: N/A
• Country: UK
• Employees: 11
• Sector: Communication Services
• Sector Strength: 92
• Industry: Entertainment
• EPS (TTM): -0.04
• Shares Outstanding: 24,744,383
• 10 Day Avg. Volume: 1,614
• 30 Day Avg. Volume: 2,506
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £70.00
• Price Target Upside: 2.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: 70.00p ▲(2.19% Upside)

Zinc Media's overall score reflects significant challenges in financial performance and valuation, with ongoing profitability issues and high leverage. However, positive corporate events and strategic growth initiatives provide a counterbalance, indicating potential for future improvement.

Zinc Media Business Overview & Revenue Model

Company Description

Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Zinc Communicate. The Television segment engages in the production of television and radio content under the Blakeway, Brook Lapping, Films of Record, Red Sauce, Supercollider, REX, and Tern brands. The Zinc Communicate segment is involved in publishing and content production activities. The company also provides contract publishing services. The company was formerly known as Ten Alps plc and changed its name to Zinc Media Group plc in November 2016. Zinc Media Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Zinc Media generates revenue through multiple streams, including the production of television programs for broadcasters, which involves securing commissions for producing content. Additionally, the company earns money from digital content creation and distribution, where it partners with brands to create engaging media that aligns with their marketing strategies. Key revenue streams also include licensing content to other networks and platforms, selling advertising space within its digital content, and leveraging its intellectual property through partnerships and collaborations. Significant partnerships with major broadcasters and media platforms enhance its reach and revenue potential, enabling Zinc Media to capitalize on various content monetization avenues.

Zinc Media Financial Statement Overview

Summary

Zinc Media faces profitability challenges with persistent net losses and negative EBIT margins, despite slight improvement in gross profit margin. The balance sheet shows high leverage, though cash reserves are stable. Cash flow has improved but remains a concern. Overall, financial health requires enhancement in revenue streams and operational efficiency.

Income Statement

Zinc Media's income statement reveals challenges in profitability, with persistent net losses and negative EBIT margins over the past years. Gross profit margin improved slightly in 2024, but revenue declined by 19.6% from 2023 to 2024, indicating volatility in revenue streams. The company needs to enhance operational efficiency to improve financial health.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio due to significant liabilities, indicating potential risk from leverage. However, the company maintains a stable equity ratio, supported by cash reserves. Stockholders' equity decreased sharply in 2024, which could impact future funding flexibility.

Cash Flow

Zinc Media's cash flow statement indicates a positive shift in free cash flow in 2024, reflecting improved financial management. However, the operating cash flow to net income ratio is low, suggesting cash flow issues. Continued focus on cash flow optimization is necessary for sustainable operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.31M	40.23M	30.08M	17.49M	20.37M
Gross Profit	14.39M	15.90M	10.20M	6.73M	4.63M
EBITDA	492.00K	753.00K	-1.22M	-879.00K	-995.34K
Net Income	-3.51M	-1.99M	-2.28M	-2.52M	-3.30M
Balance Sheet
Total Assets	23.27M	24.34M	24.11M	15.58M	17.98M
Cash, Cash Equivalents and Short-Term Investments	6.27M	4.95M	3.63M	5.61M	6.80M
Total Debt	4.25M	3.88M	4.52M	4.59M	4.83M
Total Liabilities	19.80M	18.54M	17.15M	11.84M	11.96M
Stockholders Equity	3.46M	5.78M	6.94M	3.72M	6.01M
Cash Flow
Free Cash Flow	579.00K	2.58M	-5.57M	-518.00K	-1.92M
Operating Cash Flow	785.00K	3.09M	-4.69M	-245.00K	-824.00K
Investing Cash Flow	1.04M	-504.00K	-1.21M	-273.00K	-1.85M
Financing Cash Flow	-541.00K	-1.25M	3.92M	-673.00K	6.22M

Zinc Media Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 68.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZIN, the sentiment is Neutral. The current price of 68.5 is below the 20-day moving average (MA) of 69.75, below the 50-day MA of 69.95, and above the 200-day MA of 62.47, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ZIN.

Zinc Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEO	75 Outperform	£5.28M	16.82	11.05%	5.50%	6.47%	-10.00%
Sector *	60 Neutral	$44.05B	4.50	-12.81%	4.08%	1.86%	-43.08%
ZIN	54 Neutral	£16.95M	―	-12.15%	―	-19.68%	―
OMIP	54 Neutral	£9.45M	53.57	6.49%	1.43%	-14.03%	-142.86%
HUD	49 Neutral	£12.33M	―	-45.88%	―	486.96%	-137.97%

Zinc Media Corporate Events

Zinc Media Group Reports Record H1 FY25 Performance and Sets Ambitious Growth Targets

Zinc Media Group has announced a strong performance for the first half of FY25, with a record revenue of £35m secured, marking a 29.5% increase from the previous year. The company has set new medium-term targets of £50m turnover and £5m EBITDA, driven by strategic growth pillars including Middle East business expansion, entertainment television production, and IP-led revenues. The Group’s reorganization and cost-saving measures have further strengthened its financial position, with a strong cash reserve and continued investment in new ventures. Notable achievements include major contract wins and successful television productions, positioning Zinc Media as a leader in the content production industry.

Zinc Media Issues New Shares to Chairman as Part of Remuneration

Zinc Media Group plc has announced the issuance of 57,173 new ordinary shares to Non-Executive Chairman Christopher Satterthwaite as part of his annual remuneration package. These shares, issued in lieu of director fees for the year ending 30 June 2025, are priced at 0.6122 pence each and are expected to commence trading on AIM around 17 June 2025. This issuance will bring the total number of ordinary shares in the company to 24,744,383, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Zinc Media Group Secures Major UAE Commission, Boosting Growth Strategy

Zinc Media Group has secured a significant seven-figure commission for a major event in the United Arab Emirates, marking their 10th such project in the past 10 months. This achievement highlights the company’s successful growth strategy, which aims to increase turnover by £10 million over the next three years through expansion in the Middle East, entertainment sector growth, and high-margin IP revenue generation.

Zinc Media Group Wins Production Company of the Year 2025

Zinc Media Group has been awarded Production Company of the Year 2025 at the New York Festivals TV & Film Awards for the third consecutive year, highlighting its innovative and high-quality content. This accolade is part of a broader recognition of Zinc’s achievements, which include fifteen other awards for its documentary, corporate, and factual programming work, such as the BAFTA-winning ‘Rob and Rylan’s Grand Tour.’ The award underscores Zinc’s commitment to bold storytelling and global creativity, reinforcing its position as a leader in the television and content creation industry.

Zinc Media Secures Major Documentary Commission, Boosting FY25 Revenue

Zinc Media Group has secured a new multi-million-pound commission for a cultural documentary with a multinational client in Saudi Arabia, boosting its FY25 revenue to £30 million. This project, awarded through a competitive process, highlights Zinc’s strategic growth in the Middle East and its ability to leverage its comprehensive media capabilities, aligning with its three-pillar growth strategy aimed at increasing turnover by £10 million over the next three years.