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
 52.50 images.advfn.com/imagesnew/2/gb/down -3.5 [-6.25] 52.00 53.00 56.00 56.00 52.50 72,578
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.14 74.55 0.09 1.69 - 30.98 - 91.00 - 41.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.39.14m
Shares In Issue74.55m
Prev. Close56.00
PE Ratio30.98 
Dividend Yield-%
EPS - basic1.69p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.33p
Return On Equity (ROE)34.84%
Operating Margin4.39%
PEG Factor0.23 
EPS Growth Rate132.16%
Dividends PS Growth Rate-%
Net Debt8.81m
Gross Gearing73.96%
Quick Assets8.00m
Net Working Capital2.29m
Intangibles / Fixed Assets87.53%
Turnover PS29.69p
Pre-Tax Profit PS1.30p
Retained Profit PS1.68p
Cash PS1.88p
Net Cash PS-5.78p
Net Tangible Asset Value PS *-2.00p
Net Asset Value PS4.83p
Spread1.00 (1.89%) 

Zoo Digital Balance Sheet

LSE:ZOO:Liabilities+EQLSE:ZOO:Assets

Share Price Performance

Sample Period HighLow
1 week63.5052.50
4 weeks73.5052.50
12 weeks83.5052.50
1 year91.0041.50

Share Price Chart (5 years)

Zoo Digital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.50-11.00-17.3252.500.1857.69
4 weeks67.50-15.00-22.2252.500.1064.05
12 weeks82.00-29.50-35.9852.500.2071.02
26 weeks72.00-19.50-27.0852.500.1776.15
1 year69.00-16.50-23.9141.500.2464.74
3 years9.7542.75438.469.250.4371.56
5 years10.5042.00400.005.500.3165.86

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio110.72 
PE Ratio30.98 
Tobin's Q Ratio 2.19 
Tobin's Q Ratio (excl. intangibles)3.47 
Dividend Yield-%
Market-to-Book Ratio10.88 
Price-to-Pre-Tax Profit PS40.32 
Price-to-Retained Profit PS31.23 
Price-to-Cash Flow PS39.41 
Price-to-Sales PS1.77 
Price-to-Net Tangible Asset Value PS-26.27 
Price-to-Cash PS27.88 
Net Working Capital PS3.07 
Price Pct to Working Capital PS17.10%
Earnings Yield3.23%
Average PE15.76 
Years in average2 
PE to PE average196.54%

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 Value0.12 
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 Value42.24m
CFO/Sales0.04 
CFO/Attributable Profit0.79 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit10.52 
Total Debt10.22m
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)
0.0884-0.0130

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.98%
Return On Assets (ROA)7.02%
Net Profit Margin5.66%
Assets Turnover1.24 
Return On Equity (ROE)34.84%
Return On Investment (ROI)11.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.91%
Net Income Of Revenues5.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.99 
Fixed Assets Turnover2.95 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales37.25%
Debt Collection Period135.95Days

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
LSE
ZOO
Zoo Digita..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200225 00:14:31