Zoo Digital Group Plc

Zoo Digital (ZOO)

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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
 60.00 uk.advfn.com/p.php?gfx=/gb/down -4.5 [-6.98] 60.00 62.00 64.00 64.00 60.50 133,633
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.65 74.42 0.09 -5.35 - - - 175.75 - 41.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.44.65m
Shares In Issue74.42m
Prev. Close64.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.09p
Return On Equity (ROE)-175.63%
Operating Margin-17.54%
PEG Factor- 
EPS Growth Rate-381.40%
Dividends PS Growth Rate-%
Net Debt9.04m
Gross Gearing85.03%
Quick Assets7.35m
Net Working Capital2.84m
Intangibles / Fixed Assets88.03%
Turnover PS27.37p
Pre-Tax Profit PS-4.80p
Retained Profit PS-4.56p
Cash PS2.31p
Net Cash PS-3.76p
Net Tangible Asset Value PS *-3.67p
Net Asset Value PS2.55p
Spread2.00 (3.23%) 

Zoo Digital Balance Sheet

LSE:ZOO:Liabilities+EQLSE:ZOO:Assets

Share Price Performance

Sample Period HighLow
1 week75.0059.50
4 weeks75.0044.50
12 weeks75.0041.50
1 year175.7541.50

Share Price Chart (5 years)

Zoo Digital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.00-1.00-1.6459.500.6267.20
4 weeks45.0015.0033.3344.500.5557.17
12 weeks68.50-8.50-12.4141.500.4854.15
26 weeks124.50-64.50-51.8141.500.5474.45
1 year91.50-31.50-34.4341.500.55102.61
3 years9.2550.75548.658.000.4468.43
5 years8.1351.88638.465.380.3163.58

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio179.14 
PE Ratio- 
Tobin's Q Ratio 2.92 
Tobin's Q Ratio (excl. intangibles)5.22 
Dividend Yield-%
Market-to-Book Ratio23.11 
Price-to-Pre-Tax Profit PS-12.49 
Price-to-Retained Profit PS-13.16 
Price-to-Cash Flow PS55.14 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS-16.10 
Price-to-Cash PS25.98 
Net Working Capital PS3.81 
Price Pct to Working Capital PS15.74%
Earnings Yield-%
Average PE4.13 
Years in average1 
PE to PE average-%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio76.72%
Debt-to-Equity Ratio3.30 
Debt-to-Equity Ratio (excl. Intgbl)-2.25 
Debt-to-Equity Market Value0.14 
Net Gearing71.45%
Net Gearing (excl. Intangibles)113.19%
Gross Gearing85.03%
Gross Gearing (excl. Intangibles)134.71%
Gearing Under 1 Year35.70%
Gearing Under 1 Year (excl. Intgbl)56.56%
Assets/Equity6.68 
Cash/Equity90.73 
(Liquidity Ratios)
Net Working Capital to Total Assets22.41%
Current Ratio1.63 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets23.37%
(Solvency Ratios)
Enterprise Value49.14m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-3.01 
Total Debt10.76m
Total Debt/Net Current Assets3.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09030.0892

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-43.92%
Return On Assets (ROA)-22.20%
Net Profit Margin-16.66%
Assets Turnover1.33 
Return On Equity (ROE)-175.63%
Return On Investment (ROI)-42.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.70 
Fixed Assets Turnover2.64 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales29.79%
Debt Collection Period108.73Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover11.47100.00%11.64100.00%16.49100.00%28.55100.00%m
pre tax profit-2.12-18.53%-1.46-12.51%0.543.24%-5.01-17.54%m
attributable profit-2.06-17.95%-0.79-6.76%0.794.80%-4.76-16.66%m
retained profit-2.06-17.95%-0.79-6.76%0.794.80%-4.76-16.66%m
eps - basic-6.30 -2.41 2.42 -6.81 
eps - diluted-6.30 -2.41 2.42 -6.81 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
LSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
fixed assets fixed assets0.423.79%0.433.88%1.078.36%0.895.01%m
intangibles intangibles7.9771.67%7.3866.23%6.9253.88%6.5436.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.4021.62%3.0227.07%4.2433.03%7.9044.53%m
cash & securities cash & securities0.332.92%0.312.82%0.614.73%2.4113.58%m
TOTAL11.12100%11.15100%12.83100%17.74100%m
LIABILITIES
creditors - short creditors - short3.1428.21%3.2429.05%8.1563.48%6.3335.70%m
creditors - long creditors - long5.4549.05%6.1455.10%2.1316.57%8.7549.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.5977.26%9.3884.16%10.2780.05%15.0885.03%m
EQUITY
ord cap, reserves ord cap, reserves2.5522.96%1.7916.02%2.5820.11%2.7115.27%m
prefs, minorities prefs, minorities-0.02-0.22%-0.02-0.18%-0.02-0.16%-0.05-0.30%m
TOTAL2.5322.74%1.7715.84%2.5619.95%2.6614.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF0.750.301.761.14m
Pre-Financing CF0.11-0.231.060.21m
Retained CF0.20-0.010.291.80m

Zoo Digital Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190523 16:44:10