UK markets closed

ZOO Digital Group plc (ZDGGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.7607+0.2378 (+45.48%)
At close: 10:34AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 68.72M
Enterprise value 60.33M
Trailing P/E 182.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)1.79
Enterprise value/revenue 1.00
Enterprise value/EBITDA 35.78

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-57.74%
S&P500 52-week change 322.38%
52-week high 31.8000
52-week low 30.3000
50-day moving average 30.4157
200-day moving average 30.6732

Share statistics

Avg vol (3-month) 31.23k
Avg vol (10-day) 3385
Shares outstanding 597.86M
Implied shares outstanding 699.33M
Float 883.81M
% held by insiders 118.76%
% held by institutions 145.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -8.91%
Operating margin (ttm)-50.96%

Management effectiveness

Return on assets (ttm)-6.80%
Return on equity (ttm)-14.87%

Income statement

Revenue (ttm)60.25M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-58.40%
Gross profit (ttm)N/A
EBITDA -1.43M
Net income avi to common (ttm)-5.37M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.78M
Total cash per share (mrq)0.17
Total debt (mrq)8.39M
Total debt/equity (mrq)20.21%
Current ratio (mrq)1.98
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)3.29M
Levered free cash flow (ttm)-2.67M