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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
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Zinc Media (ZIN) AI Stock Analysis

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GB:ZIN

Zinc Media

(LSE:ZIN)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
55.00 p
▲(15.79% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily constrained by weaker financial quality—high leverage from a reduced equity base and a return to operating/free cash burn—despite some improvement in operating performance. Technicals are supportive due to strong trend versus moving averages, but extremely overbought momentum increases pullback risk. Valuation remains challenged given the negative P/E and no dividend support.
Positive Factors
Revenue Recovery
A strong 2025 revenue rebound (~83% YoY) indicates regained demand and better commissioning success. Durable revenue recovery supports scalability, helps absorb fixed costs, and improves visibility for multi-month production pipelines versus prior volatility.
Negative Factors
Elevated Leverage
Leverage rising sharply to ~3.44x due to a collapsed equity base (~£1.2m) materially increases financial risk. High leverage constrains strategic flexibility, raises refinancing/default risk in stress, and magnifies earnings volatility from modest operational shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A strong 2025 revenue rebound (~83% YoY) indicates regained demand and better commissioning success. Durable revenue recovery supports scalability, helps absorb fixed costs, and improves visibility for multi-month production pipelines versus prior volatility.
Read all positive factors

Zinc Media (ZIN) vs. iShares MSCI United Kingdom ETF (EWC)

Zinc Media Business Overview & Revenue Model

Company Description
Operating globally and across the UK, Zinc Media Group plc specializes in the production of television and multi-platform content. The company's operations are divided into two primary segments: Television and Zinc Communicate. Its Television segm...
How the Company Makes Money
Zinc Media generates revenue primarily by producing content and services for third parties under contract. Key revenue streams include: (1) production fees from broadcasters, streaming platforms and other commissioners for creating TV programmes a...

Zinc Media Financial Statement Overview

Summary
Mixed fundamentals: income statement shows improving operations (EBIT turning slightly positive and higher EBITDA margin) and a strong 2025 revenue rebound, but profitability remains weak with a negative net margin. Balance sheet risk is elevated due to sharply higher leverage and a much smaller equity cushion, and cash flow deteriorated with operating and free cash flow turning negative in 2025.
Income Statement
44
Neutral
Balance Sheet
32
Negative
Cash Flow
38
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue41.46M32.31M40.23M30.08M17.49M
Gross Profit15.20M14.39M15.90M10.20M6.73M
EBITDA1.81M492.00K753.00K-1.22M-879.00K
Net Income-2.56M-3.51M-1.99M-2.28M-2.52M
Balance Sheet
Total Assets19.93M23.27M24.34M24.11M15.58M
Cash, Cash Equivalents and Short-Term Investments3.47M6.27M4.95M3.63M5.61M
Total Debt4.00M4.25M3.88M4.52M4.59M
Total Liabilities18.75M19.80M18.54M17.15M11.84M
Stockholders Equity1.16M3.46M5.78M6.94M3.72M
Cash Flow
Free Cash Flow-1.42M579.00K2.58M-5.57M-518.00K
Operating Cash Flow-885.00K785.00K3.09M-4.69M-245.00K
Investing Cash Flow-1.30M1.04M-504.00K-1.21M-273.00K
Financing Cash Flow-520.00K-541.00K-1.25M3.92M-673.00K

Zinc Media Technical Analysis

Technical Analysis Sentiment
Positive
Last Price47.50
Price Trends
50DMA
46.85
Positive
100DMA
45.49
Positive
200DMA
49.18
Positive
Market Momentum
MACD
3.08
Positive
RSI
89.03
Negative
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZIN, the sentiment is Positive. The current price of 47.5 is below the 20-day moving average (MA) of 54.00, above the 50-day MA of 46.85, and below the 200-day MA of 49.18, indicating a bullish trend. The MACD of 3.08 indicates Positive momentum. The RSI at 89.03 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ZIN.

Zinc Media Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£113.41M66.174.81%0.60%65.48%-40.91%
70
Outperform
£41.75M14.7519.89%2.29%3.32%-10.58%
62
Neutral
£80.43M15.756.44%4.25%-0.49%-9.92%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
45
Neutral
£14.94M-1.08-37.24%-4.43%-281.20%
44
Neutral
£16.46M-5.5628.33%34.53%
43
Neutral
£46.63M-9.3375.19%9.87%-5.90%-146.37%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ZIN
Zinc Media
56.50
-13.50
-19.29%
GB:BBSN
Brave Bison
97.50
38.62
65.58%
GB:EBQ
Ebiquity
10.75
-12.75
-54.26%
GB:STVG
STV Group plc
99.80
-70.20
-41.29%
GB:SYS1
System1
329.00
-78.68
-19.30%
GB:PEBB
Pebble Group PLC
57.50
12.29
27.19%

Zinc Media Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Zinc Media Secures £3m Credit Line and £1m of New FY26 Business
Positive
Jun 1, 2026
Zinc Media Group has agreed terms with Lloyds Bank for a £3.0 million revolving credit facility with a three‑year term, strengthening its balance sheet and providing flexibility to fund working capital and growth initiatives. The facili...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Zinc Media to Buy Qatar Event Producer to Accelerate Middle East Growth
Positive
May 22, 2026
Zinc Media Group has agreed to acquire William Martin Qatar LLC, trading as WM Productions, a Doha-based creative agency focused on events, film and design production, for an initial £0.4m in new shares and up to £1.12m in total, subject...
Business Operations and StrategyFinancial Disclosures
Zinc Media wins $6m Middle East entertainment TV commission
Positive
May 21, 2026
Zinc Media Group has secured a $6m commission to produce a major long-running entertainment TV series in the GCC, with the full contract value to be recognised in the current financial year. The series, one of the Arab world’s best-known inn...
Business Operations and StrategyPrivate Placements and Financing
Zinc Media issues new shares as Edge earn-out paid and Herald converts debt
Positive
Apr 17, 2026
Zinc Media Group has triggered the final earn-out payment for The Edge Picture Co after the brand film-maker met its performance targets, issuing £1.43m in consideration split between £0.34m in cash and 2.64 million new shares, which wil...
Business Operations and StrategyFinancial Disclosures
Zinc Media posts record 2025 revenue and profit as pipeline underpins growth ambitions
Positive
Apr 16, 2026
Zinc Media Group reported record 2025 results, with revenue up 28% to £41.5m and adjusted EBITDA rising 27% to £1.9m, marking a fifth consecutive year of growth in key profit metrics. Growth was driven by strong organic performance, the ...
Business Operations and StrategyExecutive/Board Changes
Zinc Media Hires Chief Content Officer to Drive Global and Streaming Growth
Positive
Apr 14, 2026
Zinc Media Group has created a new Chief Content Officer role and appointed award-winning producer Ian Rumsey to lead its creative strategy across television, digital, branded content and events. The move is designed to unify content development a...
Business Operations and StrategyFinancial Disclosures
Zinc Media Wins Expanded BBC Recommission for The Celebrity Inner Circle and Sets Results Date
Positive
Apr 7, 2026
Zinc Media Group has secured a second-season recommission from the BBC for its quiz format The Celebrity Inner Circle, which will return to BBC One and BBC iPlayer with an expanded run of eight 45-minute episodes. Produced by Tern in Scotland, the...
Business Operations and Strategy
Zinc Media wins two major BBC geopolitical documentary commissions
Positive
Mar 16, 2026
Zinc Media Group’s factual label Brook Lapping has secured two major BBC commissions for geopolitical documentary series, underlining the company’s strength in high-end political storytelling. The projects focus on the tenth anniversar...
Business Operations and Strategy
Zinc Media completes WHAM! China tour documentary for Sony Music
Positive
Mar 5, 2026
Zinc Media Group has completed a feature-length documentary for Sony Music Entertainment chronicling WHAM!’s landmark 1985 tour of China. Produced by Zinc’s Supercollider label, the 90-minute film, Wham! 10 Days in China, uses newly re...
Business Operations and Strategy
Zinc Media Delivers WHAM! China Tour Documentary for Sony Music
Positive
Mar 5, 2026
Zinc Media Group has completed a feature-length documentary for Sony Music Entertainment chronicling WHAM!’s landmark 1985 tour of China, the first by a Western pop act in the country. The 90-minute film, Wham! 10 Days in China, produced by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2026