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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO

Zoo Digital (ZOO) Stock Statistics & Valuation Metrics

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Total Valuation

Zoo Digital has a market cap or net worth of £10.82M. The enterprise value is 801.39K.
Market Cap£10.82M
Enterprise Value801.39K

Share Statistics

Zoo Digital has 98,318,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,318,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zoo Digital’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -25.32%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-25.32%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee96.25K
Profits Per Employee-12.58K
Employee Count515
Asset Turnover1.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zoo Digital is ―. Zoo Digital’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-15.44
Price to Operating Cash Flow9.72
PEG Ratio0.02

Income Statement

In the last 12 months, Zoo Digital had revenue of 49.57M and earned -7.98M in profits. Earnings per share was -0.08.
Revenue49.57M
Gross Profit18.02M
Operating Income-6.48M
Pretax Income-8.34M
Net Income-7.98M
EBITDA-333.00K
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 779.79K and capital expenditures -470.47K, giving a free cash flow of 309.32K billion.
Operating Cash Flow779.79K
Free Cash Flow309.32K
Free Cash Flow per Share<0.01

Dividends & Yields

Zoo Digital 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

Beta0.95
52-Week Price Change-70.83%
50-Day Moving Average10.62
200-Day Moving Average11.86
Relative Strength Index (RSI)45.24
Average Volume (3m)282.77K

Important Dates

Zoo Digital upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Zoo Digital as a current ratio of 0.98, with Debt / Equity ratio of 22.50%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA-5.84
Interest Coverage Ratio-15.35

Taxes

In the past 12 months, Zoo Digital has paid -362.00K in taxes.
Income Tax-362.00K
Effective Tax Rate0.04

Enterprise Valuation

Zoo Digital EV to EBITDA ratio is -41.64, with an EV/FCF ratio of -17.96.
EV to Sales0.28
EV to EBITDA-41.64
EV to Free Cash Flow-17.96
EV to Operating Cash Flow9.34

Balance Sheet

Zoo Digital has £3.34M in cash and marketable securities with £4.14M in debt, giving a net cash position of -£801.39K billion.
Cash & Marketable Securities£3.34M
Total Debt£4.14M
Net Cash-£801.39K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 29.25%, with operating margin of -13.07%, and net profit margin of -16.10%.
Gross Margin29.25%
Operating Margin-13.07%
Pretax Margin-16.83%
Net Profit Margin-16.10%
EBITDA Margin-0.67%
EBIT Margin-15.98%

Analyst Forecast

The average price target for Zoo Digital is £22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£22.00
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.72%
EPS Growth Forecast54.13%

Scores

Smart ScoreN/A
AI Score