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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 £13.76M. The enterprise value is 19.37M.
Market Cap£13.76M
Enterprise Value19.37M

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 -0.79 and return on invested capital (ROIC) is -57.24%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-57.24%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee96.25K
Profits Per Employee-12.58K
Employee Count515
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zoo Digital is ―. Zoo Digital’s PEG ratio is 0.00543.
PE Ratio
PS Ratio0.99
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-2.38
Price to Operating Cash Flow21.26
PEG Ratio0.00543

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 869.89K and capital expenditures -472.01K, giving a free cash flow of 397.88K billion.
Operating Cash Flow869.89K
Free Cash Flow397.88K
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

Beta1.42
52-Week Price Change21.21%
50-Day Moving Average11.65
200-Day Moving Average12.15
Relative Strength Index (RSI)55.63
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 1.13, with Debt / Equity ratio of 22.50%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-33.78

Taxes

In the past 12 months, Zoo Digital has paid -362.00K in taxes.
Income Tax-362.00K
Effective Tax Rate-0.07

Enterprise Valuation

Zoo Digital EV to EBITDA ratio is -3.22, with an EV/FCF ratio of -2.41.
EV to Sales1.00
EV to EBITDA-3.22
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-3.40

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£0.17

Margins

Gross margin is 25.63%, with operating margin of -47.06%, and net profit margin of -53.97%.
Gross Margin25.63%
Operating Margin-47.06%
Pretax Margin-50.33%
Net Profit Margin-53.97%
EBITDA Margin-31.04%
EBIT Margin-48.93%

Analyst Forecast

The average price target for Zoo Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.72%
EPS Growth Forecast54.13%

Scores

Smart ScoreN/A
AI Score