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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO
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Zoo Digital (ZOO) Stock Statistics & Valuation Metrics

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Total Valuation

Zoo Digital has a market cap or net worth of £14.26M. The enterprise value is 13.11 p.
Market Cap£14.26M
Enterprise Value13.11 p

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 -0.23 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee112.91K
Profits Per Employee-9.83K
Employee Count369
Asset Turnover1.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zoo Digital is ―. Zoo Digital’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.39
PB Ratio1.03
Price to Fair Value1.03
Price to FCF5.64
Price to Operating Cash Flow6.44
PEG Ratio0.08

Income Statement

In the last 12 months, Zoo Digital had revenue of 41.67M and earned -3.63M in profits. Earnings per share was -0.04.
Revenue41.67M
Gross Profit11.83M
Operating Income-1.42M
Pretax Income-3.78M
Net Income-3.63M
EBITDA4.09M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 3.02M and capital expenditures -130.16K, giving a free cash flow of 2.89M billion.
Operating Cash Flow3.02M
Free Cash Flow2.89M
Free Cash Flow per Share0.03

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

Beta0.77
52-Week Price Change5.45%
50-Day Moving Average11.33
200-Day Moving Average11.55
Relative Strength Index (RSI)81.95
Average Volume (3m)282.77K

Important Dates

Zoo Digital upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Zoo Digital as a current ratio of 0.97, with Debt / Equity ratio of 29.42%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.19
Net Debt to EBITDA0.26
Interest Coverage Ratio-3.09

Taxes

In the past 12 months, Zoo Digital has paid -154.49K in taxes.
Income Tax-154.49K
Effective Tax Rate0.04

Enterprise Valuation

Zoo Digital EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 6.01.
EV to Sales0.42
EV to EBITDA4.23
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.75

Balance Sheet

Zoo Digital has £3.57M in cash and marketable securities with £4.65M in debt, giving a net cash position of -£1.08M billion.
Cash & Marketable Securities£3.57M
Total Debt£4.65M
Net Cash-£1.08M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 28.42%, with operating margin of -3.41%, and net profit margin of -8.71%.
Gross Margin28.42%
Operating Margin-3.41%
Pretax Margin-9.08%
Net Profit Margin-8.71%
EBITDA Margin9.82%
EBIT Margin-3.41%

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 Upside120.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.66%
EPS Growth Forecast56.03%

Scores

Smart ScoreN/A
AI Score