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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 £12.29M. The enterprise value is 10.82M.
Market Cap£12.29M
Enterprise Value10.82M

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow-2.71
PEG Ratio

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 -6.13M and capital expenditures -1.08M, giving a free cash flow of -7.22M billion.
Operating Cash Flow-6.13M
Free Cash Flow-7.22M
Free Cash Flow per Share-0.07

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

Beta1.11
52-Week Price Change-71.98%
50-Day Moving Average14.44
200-Day Moving Average18.82
Relative Strength Index (RSI)37.66
Average Volume (3m)173.25K

Important Dates

Zoo Digital upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Zoo Digital as a current ratio of 0.98, with Debt / Equity ratio of 23.50%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
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 -5.84, with an EV/FCF ratio of -2.52.
EV to Sales0.04
EV to EBITDA-5.84
EV to Free Cash Flow-2.52
EV to Operating Cash Flow1.31

Balance Sheet

Zoo Digital has £4.34M in cash and marketable securities with £5.63M in debt, giving a net cash position of £1.29M billion.
Cash & Marketable Securities£4.34M
Total Debt£5.63M
Net Cash£1.29M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.00

Margins

Gross margin is 28.83%, with operating margin of -13.07%, and net profit margin of -16.10%.
Gross Margin28.83%
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 Upside72.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.12%
EPS Growth Forecast64.40%

Scores

Smart Score5
AI Score45
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