Zoo Digital Group Plc

Zoo Digital (ZOO)

Company name:Zoo Digital Group Plc
EPIC:ZOOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FQDL10
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.zoodigitalgroup.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 76.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 74.00 78.00 76.00 76.00 76.00 21,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.61 74.48 0.09 1.71 - 44.49 - 142.50 - 41.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.56.61m
Shares In Issue74.48m
Prev. Close76.00
PE Ratio44.49 
Dividend Yield-%
EPS - basic1.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.33p
Return On Equity (ROE)34.84%
Operating Margin4.39%
PEG Factor0.34 
EPS Growth Rate132.16%
Dividends PS Growth Rate-%
Net Debt8.80m
Gross Gearing73.96%
Quick Assets7.99m
Net Working Capital2.28m
Intangibles / Fixed Assets87.53%
Turnover PS29.66p
Pre-Tax Profit PS1.30p
Retained Profit PS1.68p
Cash PS1.88p
Net Cash PS-5.77p
Net Tangible Asset Value PS *-2.00p
Net Asset Value PS4.82p
Spread4.00 (5.13%) 

Zoo Digital Balance Sheet

LSE:ZOO:Liabilities+EQLSE:ZOO:Assets

Share Price Performance

Sample Period HighLow
1 week79.0073.00
4 weeks84.0070.00
12 weeks90.0068.00
1 year142.5041.50

Share Price Chart (5 years)

Zoo Digital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.003.004.1173.000.0876.00
4 weeks80.00-4.00-5.0070.000.0977.74
12 weeks72.503.504.8368.000.1379.17
26 weeks48.2527.7557.5141.500.2264.46
1 year104.00-28.00-26.9241.500.3679.82
3 years8.5067.50794.128.000.4369.52
5 years6.2569.751,116.005.500.3164.56

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio160.43 
PE Ratio44.49 
Tobin's Q Ratio 3.17 
Tobin's Q Ratio (excl. intangibles)5.02 
Dividend Yield-%
Market-to-Book Ratio15.76 
Price-to-Pre-Tax Profit PS58.42 
Price-to-Retained Profit PS45.24 
Price-to-Cash Flow PS57.11 
Price-to-Sales PS2.56 
Price-to-Net Tangible Asset Value PS-38.06 
Price-to-Cash PS40.39 
Net Working Capital PS3.07 
Price Pct to Working Capital PS24.78%
Earnings Yield2.25%
Average PE15.76 
Years in average2 
PE to PE average282.21%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio55.59%
Debt-to-Equity Ratio1.25 
Debt-to-Equity Ratio (excl. Intgbl)-3.02 
Debt-to-Equity Market Value0.08 
Net Gearing63.79%
Net Gearing (excl. Intangibles)100.99%
Gross Gearing73.96%
Gross Gearing (excl. Intangibles)117.08%
Gearing Under 1 Year41.35%
Gearing Under 1 Year (excl. Intgbl)65.46%
Assets/Equity3.84 
Cash/Equity39.03 
(Liquidity Ratios)
Net Working Capital to Total Assets16.57%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets17.55%
(Solvency Ratios)
Enterprise Value59.70m
CFO/Sales0.04 
CFO/Attributable Profit0.79 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit10.52 
Total Debt10.20m
Total Debt/Net Current Assets4.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09060.0591

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.98%
Return On Assets (ROA)7.00%
Net Profit Margin5.66%
Assets Turnover1.24 
Return On Equity (ROE)34.84%
Return On Investment (ROI)11.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.85%
Net Income Of Revenues5.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.98 
Fixed Assets Turnover2.95 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales37.31%
Debt Collection Period136.19Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
turnover11.64100.00%16.49100.00%28.55100.00%28.82100.00%m
pre tax profit-1.46-12.51%0.543.24%-5.01-17.54%1.264.39%m
attributable profit-0.79-6.76%0.794.80%-4.76-16.66%1.635.66%m
retained profit-0.79-6.76%0.794.80%-4.76-16.66%1.635.66%m
eps - basic-2.41 2.42 -6.81 2.19 
eps - diluted-2.41 2.42 -6.81 2.02 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
LSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:Assets
 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
ASSETS
fixed assets fixed assets0.433.88%1.078.36%0.895.01%0.945.25%m
intangibles intangibles7.3866.23%6.9253.88%6.5436.88%6.6236.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.0227.07%4.2433.03%7.9044.53%8.5947.76%m
cash & securities cash & securities0.312.82%0.614.73%2.4113.58%1.8310.16%m
TOTAL11.15100%12.83100%17.74100%17.99100%m
LIABILITIES
creditors - short creditors - short3.2429.05%8.1563.48%6.3335.70%7.4441.35%m
creditors - long creditors - long6.1455.10%2.1316.57%8.7549.33%5.8632.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.3884.16%10.2780.05%15.0885.03%13.3073.96%m
EQUITY
ord cap, reserves ord cap, reserves1.7916.02%2.5820.11%2.7115.27%4.6826.04%m
prefs, minorities prefs, minorities-0.02-0.18%-0.02-0.16%-0.05-0.30%--%m
TOTAL1.7715.84%2.5619.95%2.6614.97%4.6826.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
Operating CF0.301.761.141.29m
Pre-Financing CF-0.231.060.21-0.00m
Retained CF-0.010.291.80-0.58m

Zoo Digital Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191018 10:46:55